CCASS holding changes

Chengdu SIWI Science and Technology Company Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,716,000	134,000	1.70	0.08	2014-01-29
2	C00033	BANK OF CHINA (HONG KONG) LTD	11,970,000	36,000	7.48	0.02	2014-01-29
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,022,000	20,000	2.51	0.01	2014-01-29
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	732,000	-4,000	0.46	-0.00	2014-01-29
5	B01940	SOFI SECURITIES (HONG KONG) LTD	244,000	-10,000	0.15	-0.01	2014-01-29
6	B01789	HO FUNG SHARES INVESTMENT LTD	261,077	-16,000	0.16	-0.01	2014-01-29
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	13,649,000	-20,000	8.53	-0.01	2014-01-29
8	B01183	CHONG HING SECURITIES LTD	1,952,000	-40,000	1.22	-0.02	2014-01-29
9	B01556	LUK FOOK SECURITIES (HK) LTD	472,000	-40,000	0.29	-0.03	2014-01-29
10	B01584	CHIEF SECURITIES LTD	712,000	-60,000	0.45	-0.04	2014-01-29
10		Total changed named holdings	36,730,077	0	22.96	0.00
183		Unchanged named holdings	112,196,921	0	70.12	0.00
193		Total named holdings	148,926,998	0	93.08	0.00
29		Unnamed Investor Participants	6,410,000	0	4.01	0.00
222		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	2013-12-31

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

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