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	B01685	ARK SECURITIES (HONG KONG) LTD	400,000	200,000	0.02	0.01	2012-07-30
2	B01238	TAI YIP STOCK CO LTD	12,066,000	122,000	0.49	0.00	2012-07-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	312,003,669	92,000	12.70	0.00	2012-07-30
4	B01818	I-ACCESS INVESTORS LTD	878,000	80,000	0.04	0.00	2012-07-30
5	B01118	EAST ASIA SECURITIES CO LTD	22,686,000	60,000	0.92	0.00	2012-07-30
6	C00028	NANYANG COMMERCIAL BANK LTD	17,544,000	40,000	0.71	0.00	2012-07-30
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	23,820,000	20,000	0.97	0.00	2012-07-30
8	B01584	CHIEF SECURITIES LTD	7,496,000	-40,000	0.31	-0.00	2012-07-30
9	B01289	SOUTH CHINA SECURITIES LTD	9,280,000	-58,000	0.38	-0.00	2012-07-30
10	B01130	BOCI SECURITIES LTD	59,262,000	-100,000	2.41	-0.00	2012-07-30
11	B01272	FB SECURITIES (HONG KONG) LTD	8,976,000	-100,000	0.37	-0.00	2012-07-30
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,058,000	-134,000	0.37	-0.01	2012-07-30
13	B01353	UOB KAY HIAN (HONG KONG) LTD	6,674,000	-182,000	0.27	-0.01	2012-07-30
13		Total changed named holdings	490,143,669	0	19.95	0.00
314		Unchanged named holdings	1,717,826,520	0	69.94	0.00
327		Total named holdings	2,207,970,189	0	89.89	0.00
126		Unnamed Investor Participants	30,668,001	0	1.25	0.00
453		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	2012-06-30

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

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