CCASS holding changes

Summi (Group) Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00756	2008-07-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	660,000	208,000	0.05	0.02	2012-12-03
2	C00048	CHIYU BANKING CORPORATION LTD	412,000	96,000	0.03	0.01	2012-12-03
3	B01579	APRICOT CAPITAL (HONG KONG) LTD	56,000	32,000	0.00	0.00	2012-12-03
4	C00019	THE HONGKONG AND SHANGHAI BANKING	689,672,118	32,000	57.06	0.00	2012-12-03
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	8,001	-4,000	0.00	-0.00	2012-12-03
6	B01584	CHIEF SECURITIES LTD	1,584,000	-12,000	0.13	-0.00	2012-12-03
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	100,000	-20,000	0.01	-0.00	2012-12-03
8	B01818	I-ACCESS INVESTORS LTD	680,000	-40,000	0.06	-0.00	2012-12-03
9	B01444	YUEXING SECURITIES COMPANY LTD	48,000	-44,000	0.00	-0.00	2012-12-03
10	C00033	BANK OF CHINA (HONG KONG) LTD	11,620,000	-72,000	0.96	-0.01	2012-12-03
11	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	24,000	-176,000	0.00	-0.01	2012-12-03
11		Total changed named holdings	704,864,119	0	58.32	0.00
127		Unchanged named holdings	457,655,203	0	37.86	0.00
138		Total named holdings	1,162,519,322	0	96.18	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
138		Total securities in CCASS	1,162,519,322	0	96.18	0.00
		Securities not in CCASS	46,153,405	0	3.82	0.00
		Issued securities	1,208,672,727	0	100.00	0.00	2012-11-30

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

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