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	B01551	YUE XIU SECURITIES CO LTD	694,148,000	332,000	28.26	0.01	2012-06-22
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	19,984,000	214,000	0.81	0.01	2012-06-22
3	B01696	HANTEC SECURITIES CO LTD	2,688,000	108,000	0.11	0.00	2012-06-22
4	B01267	WINFULL SECURITIES LTD	1,184,000	100,000	0.05	0.00	2012-06-22
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	65,059,246	60,000	2.65	0.00	2012-06-22
6	C00033	BANK OF CHINA (HONG KONG) LTD	190,400,289	-18,000	7.75	-0.00	2012-06-22
7	B01284	HANG SENG SECURITIES LTD	121,369,568	-100,000	4.94	-0.00	2012-06-22
8	B01489	GRAND CARTEL SECURITIES CO LTD	86,000	-144,000	0.00	-0.01	2012-06-22
9	B01238	TAI YIP STOCK CO LTD	10,304,000	-162,000	0.42	-0.01	2012-06-22
10	C00019	THE HONGKONG AND SHANGHAI BANKING	313,373,669	-190,000	12.76	-0.01	2012-06-22
11	B01161	UBS SECURITIES HONG KONG LTD	8,488,433	-200,000	0.35	-0.01	2012-06-22
11		Total changed named holdings	1,427,085,205	0	58.10	0.00
319		Unchanged named holdings	780,984,984	0	31.80	0.00
330		Total named holdings	2,208,070,189	0	89.89	0.00
126		Unnamed Investor Participants	30,568,001	0	1.24	0.00
456		Total securities in CCASS	2,238,638,190	0	91.14	0.00
		Securities not in CCASS	217,664,161	0	8.86	0.00
		Issued securities	2,456,302,351	0	100.00	0.00	2012-05-31

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

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