CCASS holding changes

Solomon Systech (International) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02878	2004-04-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,619,282	1,380,000	0.07	0.06	2011-11-30
2	B01551	YUE XIU SECURITIES CO LTD	670,368,000	100,000	27.29	0.00	2011-11-30
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	22,300,000	50,000	0.91	0.00	2011-11-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	132,464,709	-6,000	5.39	-0.00	2011-11-30
5	B01610	KGI ASIA LTD	8,658,000	-10,000	0.35	-0.00	2011-11-30
6	C00019	THE HONGKONG AND SHANGHAI BANKING	308,425,669	-14,000	12.56	-0.00	2011-11-30
7	B01320	LUEN FAT SECURITIES CO LTD	1,200,000	-20,000	0.05	-0.00	2011-11-30
8	C00010	CITIBANK N.A.	22,818,000	-100,000	0.93	-0.00	2011-11-30
9	C00033	BANK OF CHINA (HONG KONG) LTD	186,248,289	-1,380,000	7.58	-0.06	2011-11-30
9		Total changed named holdings	1,354,101,949	0	55.13	0.00
315		Unchanged named holdings	852,586,240	0	34.71	0.00
324		Total named holdings	2,206,688,189	0	89.84	0.00
131		Unnamed Investor Participants	32,210,001	0	1.31	0.00
455		Total securities in CCASS	2,238,898,190	0	91.15	0.00
		Securities not in CCASS	217,404,161	0	8.85	0.00
		Issued securities	2,456,302,351	0	100.00	0.00	2011-11-30

These data are not adjusted for splits or bonus issues during the period.

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