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	C00019	THE HONGKONG AND SHANGHAI BANKING	21,515,100	26,000	13.45	0.02	2014-06-27
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,432,000	20,000	0.90	0.01	2014-06-27
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	130,000	10,000	0.08	0.01	2014-06-27
4	B01224	MERRILL LYNCH FAR EAST LTD	28,000	10,000	0.02	0.01	2014-06-27
5	B01700	REALINK FINANCIAL TRADE LTD	138,000	-4,000	0.09	-0.00	2014-06-27
6	C00033	BANK OF CHINA (HONG KONG) LTD	11,466,000	-10,000	7.17	-0.01	2014-06-27
7	B01610	KGI ASIA LTD	2,478,000	-10,000	1.55	-0.01	2014-06-27
8	B01843	TELECOM KING SECURITIES LTD	58,000	-12,000	0.04	-0.01	2014-06-27
9	B01184	QUAM SECURITIES LTD	820,000	-30,000	0.51	-0.02	2014-06-27
9		Total changed named holdings	38,065,100	0	23.79	0.00
183		Unchanged named holdings	111,127,898	0	69.45	0.00
192		Total named holdings	149,192,998	0	93.25	0.00
29		Unnamed Investor Participants	6,226,000	0	3.89	0.00
221		Total securities in CCASS	155,418,998	0	97.14	0.00
		Securities not in CCASS	4,581,002	0	2.86	0.00
		Issued securities	160,000,000	0	100.00	0.00	2014-05-31

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

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