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	19,632,000	1,280,000	1.64	0.11	2012-12-21
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,912,000	824,000	0.74	0.07	2012-12-21
3	C00028	NANYANG COMMERCIAL BANK LTD	18,488,000	160,000	1.54	0.01	2012-12-21
4	B01300	OCBC SECURITIES (HONG KONG) LTD	1,360,000	152,000	0.11	0.01	2012-12-21
5	B01550	HUAYU SECURITIES LTD	496,000	80,000	0.04	0.01	2012-12-21
6	B01423	PRUDENTIAL BROKERAGE LTD	120,000	24,000	0.01	0.00	2012-12-21
7	C00033	BANK OF CHINA (HONG KONG) LTD	19,656,000	8,000	1.64	0.00	2012-12-21
8	B01939	SOOCHOW SECURITIES INTERNATIONAL	64,000	8,000	0.01	0.00	2012-12-21
9	B01818	I-ACCESS INVESTORS LTD	80,000	-24,000	0.01	-0.00	2012-12-21
10	B01608	OPEN SECURITIES LTD	0	-80,000		-0.01	2012-12-21
11	B01338	EMPEROR SECURITIES LTD	72,592,000	-152,000	6.05	-0.01	2012-12-21
12	B01607	RHB SECURITIES HONG KONG LTD	392,000	-200,000	0.03	-0.02	2012-12-21
13	B01284	HANG SENG SECURITIES LTD	424,000	-264,000	0.04	-0.02	2012-12-21
14	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	12,536,000	-1,816,000	1.04	-0.15	2012-12-21
14		Total changed named holdings	154,752,000	0	12.90	0.00
52		Unchanged named holdings	145,096,000	0	12.09	0.00
66		Total named holdings	299,848,000	0	24.99	0.00
3		Unnamed Investor Participants	24,000	0	0.00	0.00
69		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	2012-11-30

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

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