CCASS holding changes

HONG WEI (ASIA) HOLDINGS COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08191	2014-01-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	34,433,000	216,000	4.84	0.03	2014-06-03
2	C00037	SHANGHAI COMMERCIAL BANK LTD	2,886,000	210,000	0.41	0.03	2014-06-03
3	B01695	DAH SING SECURITIES LTD	1,092,000	108,000	0.15	0.02	2014-06-03
4	B01130	BOCI SECURITIES LTD	2,472,000	60,000	0.35	0.01	2014-06-03
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,500,000	18,000	0.63	0.00	2014-06-03
6	B01584	CHIEF SECURITIES LTD	1,668,000	-42,000	0.23	-0.01	2014-06-03
7	C00033	BANK OF CHINA (HONG KONG) LTD	20,958,000	-48,000	2.95	-0.01	2014-06-03
8	B01328	BAN HIN SECURITIES CO LTD	0	-60,000		-0.01	2014-06-03
9	B01489	GRAND CARTEL SECURITIES CO LTD	504,000	-60,000	0.07	-0.01	2014-06-03
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,370,000	-66,000	0.33	-0.01	2014-06-03
11	B01183	CHONG HING SECURITIES LTD	2,118,000	-90,000	0.30	-0.01	2014-06-03
12	B01727	ICBC (ASIA) SECURITIES LTD	894,000	-96,000	0.13	-0.01	2014-06-03
13	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	876,000	-150,000	0.12	-0.02	2014-06-03
13		Total changed named holdings	74,771,000	0	10.51	0.00
121		Unchanged named holdings	102,337,000	0	14.39	0.00
134		Total named holdings	177,108,000	0	24.91	0.00
2		Unnamed Investor Participants	666,000	0	0.09	0.00
136		Total securities in CCASS	177,774,000	0	25.00	0.00
		Securities not in CCASS	533,341,100	0	75.00	0.00
		Issued securities	711,115,100	0	100.00	0.00	2014-05-31

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