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	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	27,931,264	27,931,264	1.14	1.14	2012-12-21
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,736,000	1,060,000	0.44	0.04	2012-12-21
3	C00033	BANK OF CHINA (HONG KONG) LTD	187,934,289	396,000	7.65	0.02	2012-12-21
4	B01818	I-ACCESS INVESTORS LTD	808,000	140,000	0.03	0.01	2012-12-21
5	B01130	BOCI SECURITIES LTD	63,380,000	100,000	2.58	0.00	2012-12-21
6	B01284	HANG SENG SECURITIES LTD	120,061,568	98,000	4.89	0.00	2012-12-21
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	23,578,000	30,000	0.96	0.00	2012-12-21
8	B01118	EAST ASIA SECURITIES CO LTD	23,620,000	30,000	0.96	0.00	2012-12-21
9	B01543	KWONG FAT HONG (SECURITIES) LTD	1,514,000	-10,000	0.06	-0.00	2012-12-21
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,970,000	-100,000	0.12	-0.00	2012-12-21
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	198,000	-142,000	0.01	-0.01	2012-12-21
12	C00010	CITIBANK N.A.	19,782,350	-879,977	0.81	-0.04	2012-12-21
13	C00019	THE HONGKONG AND SHANGHAI BANKING	286,136,652	-14,233,041	11.65	-0.58	2012-12-21
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	50,703,000	-14,420,246	2.06	-0.59	2012-12-21
14		Total changed named holdings	819,353,123	0	33.36	0.00
314		Unchanged named holdings	1,387,419,066	0	56.48	0.00
328		Total named holdings	2,206,772,189	0	89.84	0.00
122		Unnamed Investor Participants	31,928,001	0	1.30	0.00
450		Total securities in CCASS	2,238,700,190	0	91.14	0.00
		Securities not in CCASS	217,602,161	0	8.86	0.00
		Issued securities	2,456,302,351	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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