CCASS holding changes

Chengdu SIWI Science and Technology Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01202	1994-12-13			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,400,000	142,000	1.50	0.09	2013-10-30
2	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	480,000	40,000	0.30	0.03	2013-10-30
3	B01695	DAH SING SECURITIES LTD	262,000	30,000	0.16	0.02	2013-10-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,586,000	20,000	1.62	0.01	2013-10-30
5	C00037	SHANGHAI COMMERCIAL BANK LTD	1,110,000	10,000	0.69	0.01	2013-10-30
6	B01885	HAFOO SECURITIES LTD	2,000	-2,000	0.00	-0.00	2013-10-30
7	B01183	CHONG HING SECURITIES LTD	2,002,000	-10,000	1.25	-0.01	2013-10-30
8	B01137	CHOW SANG SANG SECURITIES LTD	136,000	-10,000	0.08	-0.01	2013-10-30
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,770,000	-10,000	1.11	-0.01	2013-10-30
10	B01340	LEHIN SECURITIES LTD	66,339	-10,000	0.04	-0.01	2013-10-30
11	B01585	SINO GRADE SECURITIES LTD	40,000	-20,000	0.03	-0.01	2013-10-30
12	B01444	YUEXING SECURITIES COMPANY LTD	0	-50,000		-0.03	2013-10-30
13	C00019	THE HONGKONG AND SHANGHAI BANKING	21,661,100	-130,000	13.54	-0.08	2013-10-30
13		Total changed named holdings	32,515,439	0	20.32	0.00
185		Unchanged named holdings	116,609,559	0	72.88	0.00
198		Total named holdings	149,124,998	0	93.20	0.00
30		Unnamed Investor Participants	6,212,000	0	3.88	0.00
228		Total securities in CCASS	155,336,998	0	97.09	0.00
		Securities not in CCASS	4,663,002	0	2.91	0.00
		Issued securities	160,000,000	0	100.00	0.00	2013-09-30

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