CCASS holding changes

Aowei Holding Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01370	2013-11-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	255,000	88,000	0.02	0.01	2014-07-28
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	223,000	87,000	0.01	0.01	2014-07-28
3	B01173	RIFA SECURITIES LTD	186,000	86,000	0.01	0.01	2014-07-28
4	B01967	YUNFENG SECURITIES LTD	3,318,000	25,000	0.22	0.00	2014-07-28
5	B01584	CHIEF SECURITIES LTD	150,000	4,000	0.01	0.00	2014-07-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,633,000	-1,000	0.24	-0.00	2014-07-28
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	259,000	-1,000	0.02	-0.00	2014-07-28
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	7,000	-3,000	0.00	-0.00	2014-07-28
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,210,000	-10,000	1.01	-0.00	2014-07-28
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,495,000	-36,000	0.17	-0.00	2014-07-28
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	159,773,000	-82,000	10.60	-0.01	2014-07-28
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,524,000	-157,000	0.30	-0.01	2014-07-28
12		Total changed named holdings	190,033,000	0	12.60	0.00
86		Unchanged named holdings	992,058,000	0	65.79	0.00
98		Total named holdings	1,182,091,000	0	78.40	0.00
9		Unnamed Investor Participants	27,000	0	0.00	0.00
107		Total securities in CCASS	1,182,118,000	0	78.40	0.00
		Securities not in CCASS	325,725,000	0	21.60	0.00
		Issued securities	1,507,843,000	0	100.00	0.00	2014-06-30

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

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