CCASS holding changes

Comtec Solar Systems Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00712	2009-10-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	90,634,000	868,000	6.51	0.06	2016-06-23
2	B01584	CHIEF SECURITIES LTD	11,507,500	100,000	0.83	0.01	2016-06-23
3	B01224	MERRILL LYNCH FAR EAST LTD	93,600	88,000	0.01	0.01	2016-06-23
4	C00019	THE HONGKONG AND SHANGHAI BANKING	124,100,006	64,000	8.92	0.00	2016-06-23
5	C00100	JPMORGAN CHASE BANK, NATIONAL	122,800,015	44,000	8.82	0.00	2016-06-23
6	B01665	WINSOME STOCK CO LTD	156,000	30,000	0.01	0.00	2016-06-23
7	B01284	HANG SENG SECURITIES LTD	38,763,000	16,000	2.78	0.00	2016-06-23
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,858,000	10,000	2.36	0.00	2016-06-23
9	B01118	EAST ASIA SECURITIES CO LTD	6,606,000	-10,000	0.47	-0.00	2016-06-23
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	746,000	-10,000	0.05	-0.00	2016-06-23
11	B01695	DAH SING SECURITIES LTD	3,154,000	-56,000	0.23	-0.00	2016-06-23
12	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,590,000	-100,000	0.40	-0.01	2016-06-23
13	B01938	CHINA INDUSTRIAL SECURITIES	2,150,000	-200,000	0.15	-0.01	2016-06-23
14	B01161	UBS SECURITIES HONG KONG LTD	28,685,000	-844,000	2.06	-0.06	2016-06-23
14		Total changed named holdings	467,843,121	0	33.61	0.00
260		Unchanged named holdings	874,296,623	0	62.81	0.00
274		Total named holdings	1,342,139,744	0	96.43	0.00
35		Unnamed Investor Participants	1,598,000	0	0.11	0.00
309		Total securities in CCASS	1,343,737,744	0	96.54	0.00
		Securities not in CCASS	48,124,006	0	3.46	0.00
		Issued securities	1,391,861,750	0	100.00	0.00	2016-05-31

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

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