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	C00019	THE HONGKONG AND SHANGHAI BANKING	321,807,294	418,000	13.07	0.02	2014-04-22
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	15,856,000	260,000	0.64	0.01	2014-04-22
3	B01351	WING FUNG SECURITIES LTD	160,000	10,000	0.01	0.00	2014-04-22
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	392,000	6,000	0.02	0.00	2014-04-22
5	B01601	CSC SECURITIES (HK) LTD	10,416,000	-10,000	0.42	-0.00	2014-04-22
6	B01224	MERRILL LYNCH FAR EAST LTD	1,624,800	-16,000	0.07	-0.00	2014-04-22
7	C00033	BANK OF CHINA (HONG KONG) LTD	171,822,289	-20,000	6.98	-0.00	2014-04-22
8	B01818	I-ACCESS INVESTORS LTD	1,678,000	-20,000	0.07	-0.00	2014-04-22
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,420,000	-44,000	0.30	-0.00	2014-04-22
10	B01298	GET NICE SECURITIES LTD	1,572,000	-50,000	0.06	-0.00	2014-04-22
11	B01238	TAI YIP STOCK CO LTD	10,702,000	-50,000	0.43	-0.00	2014-04-22
12	C00010	CITIBANK N.A.	22,440,350	-100,000	0.91	-0.00	2014-04-22
13	B01385	FAIRWIN BROKING LTD	230,000	-100,000	0.01	-0.00	2014-04-22
14	C00037	SHANGHAI COMMERCIAL BANK LTD	95,926,000	-284,000	3.90	-0.01	2014-04-22
14		Total changed named holdings	662,046,733	0	26.89	0.00
300		Unchanged named holdings	1,563,525,456	0	63.51	0.00
314		Total named holdings	2,225,572,189	0	90.40	0.00
100		Unnamed Investor Participants	22,342,001	0	0.91	0.00
414		Total securities in CCASS	2,247,914,190	0	91.31	0.00
		Securities not in CCASS	213,988,161	0	8.69	0.00
		Issued securities	2,461,902,351	0	100.00	0.00	2014-04-15

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

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