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	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	1,230,000	800,000	0.05	0.03	2012-10-30
2	B01284	HANG SENG SECURITIES LTD	120,761,568	298,000	4.92	0.01	2012-10-30
3	B01551	YUE XIU SECURITIES CO LTD	703,468,000	200,000	28.64	0.01	2012-10-30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	305,125,693	174,000	12.42	0.01	2012-10-30
5	B01423	PRUDENTIAL BROKERAGE LTD	1,340,000	20,000	0.05	0.00	2012-10-30
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,822,000	-20,000	0.44	-0.00	2012-10-30
7	B01272	FB SECURITIES (HONG KONG) LTD	9,366,000	-34,000	0.38	-0.00	2012-10-30
8	B01684	WANG ON SECURITIES LTD	20,000	-40,000	0.00	-0.00	2012-10-30
9	C00033	BANK OF CHINA (HONG KONG) LTD	187,864,289	-42,000	7.65	-0.00	2012-10-30
10	B01511	TAT LEE SECURITIES CO LTD	1,392,000	-100,000	0.06	-0.00	2012-10-30
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,236,000	-200,000	0.17	-0.01	2012-10-30
12	B01696	HANTEC SECURITIES CO LTD	3,932,000	-256,000	0.16	-0.01	2012-10-30
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	25,556,059	-800,000	1.04	-0.03	2012-10-30
13		Total changed named holdings	1,375,113,609	0	55.98	0.00
316		Unchanged named holdings	831,384,580	0	33.85	0.00
329		Total named holdings	2,206,498,189	0	89.83	0.00
125		Unnamed Investor Participants	32,162,001	0	1.31	0.00
454		Total securities in CCASS	2,238,660,190	0	91.14	0.00
		Securities not in CCASS	217,642,161	0	8.86	0.00
		Issued securities	2,456,302,351	0	100.00	0.00	2012-09-30

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

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