CCASS holding changes

Synertone Communication Corporation

Exchange	Code	Listed	Last trade	Delisted
HK Main	01613	2012-04-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	5,456,000	256,000	0.45	0.02	2012-07-16
2	B01338	EMPEROR SECURITIES LTD	79,096,000	168,000	6.59	0.01	2012-07-16
3	B01686	FIRST SHANGHAI SECURITIES LTD	64,288,000	8,000	5.36	0.00	2012-07-16
4	B01696	HANTEC SECURITIES CO LTD	48,000	-16,000	0.00	-0.00	2012-07-16
5	B01921	GONG PING SECURITIES LTD	0	-24,000		-0.00	2012-07-16
6	B01769	ONE CHINA SECURITIES LTD	56,000	-48,000	0.00	-0.00	2012-07-16
7	C00033	BANK OF CHINA (HONG KONG) LTD	19,016,000	-104,000	1.58	-0.01	2012-07-16
8	B01901	CMB INTERNATIONAL SECURITIES LTD	50,704,000	-240,000	4.23	-0.02	2012-07-16
8		Total changed named holdings	218,664,000	0	18.22	0.00
55		Unchanged named holdings	81,184,000	0	6.77	0.00
63		Total named holdings	299,848,000	0	24.99	0.00
3		Unnamed Investor Participants	24,000	0	0.00	0.00
66		Total securities in CCASS	299,872,000	0	24.99	0.00
		Securities not in CCASS	900,128,000	0	75.01	0.00
		Issued securities	1,200,000,000	0	100.00	0.00	2012-06-30

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

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