CCASS holding changes

SOLARTECH INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01166	1996-12-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,873,453	300,000	0.79	0.01	2019-07-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	86,497,246	300,000	3.64	0.01	2019-07-19
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,691,428	200,000	0.66	0.01	2019-07-19
4	B01224	MERRILL LYNCH FAR EAST LTD	3,938,319	120,000	0.17	0.01	2019-07-19
5	C00010	CITIBANK N.A.	44,077,622	20,000	1.86	0.00	2019-07-19
6	B01769	ONE CHINA SECURITIES LTD	40,484	5	0.00	0.00	2019-07-19
7	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,257,641	-5	0.14	-0.00	2019-07-19
8	B01584	CHIEF SECURITIES LTD	5,932,891	-120,000	0.25	-0.01	2019-07-19
9	C00033	BANK OF CHINA (HONG KONG) LTD	216,289,518	-820,000	9.11	-0.03	2019-07-19
9		Total changed named holdings	394,598,602	0	16.62	0.00
299		Unchanged named holdings	1,979,451,495	0	83.36	0.00
308		Total named holdings	2,374,050,097	0	99.98	0.00
24		Unnamed Investor Participants	7,962	0	0.00	0.00
332		Total securities in CCASS	2,374,058,059	0	99.98	0.00
		Securities not in CCASS	474,281	0	0.02	0.00
		Issued securities	2,374,532,340	0	100.00	0.00	2019-06-30

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

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