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	C00028	NANYANG COMMERCIAL BANK LTD	25,920,000	400,000	1.05	0.02	2016-07-22
2	C00037	SHANGHAI COMMERCIAL BANK LTD	91,046,000	160,000	3.68	0.01	2016-07-22
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	38,198,000	158,000	1.54	0.01	2016-07-22
4	B01584	CHIEF SECURITIES LTD	9,176,000	100,000	0.37	0.00	2016-07-22
5	B01130	BOCI SECURITIES LTD	61,640,000	92,000	2.49	0.00	2016-07-22
6	C00033	BANK OF CHINA (HONG KONG) LTD	168,194,200	76,000	6.79	0.00	2016-07-22
7	B01252	CORPORATE BROKERS LTD	2,740,000	60,000	0.11	0.00	2016-07-22
8	C00048	CHIYU BANKING CORPORATION LTD	11,254,000	46,000	0.45	0.00	2016-07-22
9	B01224	MERRILL LYNCH FAR EAST LTD	313,000	40,000	0.01	0.00	2016-07-22
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	270,000	40,000	0.01	0.00	2016-07-22
11	C00010	CITIBANK N.A.	31,604,350	10,000	1.28	0.00	2016-07-22
12	B01118	EAST ASIA SECURITIES CO LTD	19,760,000	-30,000	0.80	-0.00	2016-07-22
13	C00019	THE HONGKONG AND SHANGHAI BANKING	314,041,274	-46,000	12.68	-0.00	2016-07-22
14	B01607	RHB SECURITIES HONG KONG LTD	3,928,000	-100,000	0.16	-0.00	2016-07-22
15	B01955	FUTU SECURITIES INTERNATIONAL	5,658,000	-1,006,000	0.23	-0.04	2016-07-22
15		Total changed named holdings	783,742,824	0	31.64	0.00
296		Unchanged named holdings	1,453,838,565	0	58.69	0.00
311		Total named holdings	2,237,581,389	0	90.33	0.00
95		Unnamed Investor Participants	20,912,001	0	0.84	0.00
406		Total securities in CCASS	2,258,493,390	0	91.17	0.00
		Securities not in CCASS	218,608,961	0	8.83	0.00
		Issued securities	2,477,102,351	0	100.00	0.00	2016-06-30

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

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