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	B01130	BOCI SECURITIES LTD	10,721,000	52,000	6.70	0.03	2014-08-25
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,226,000	26,000	1.39	0.02	2014-08-25
3	B01118	EAST ASIA SECURITIES CO LTD	1,356,000	20,000	0.85	0.01	2014-08-25
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,960,000	4,000	1.23	0.00	2014-08-25
5	B01584	CHIEF SECURITIES LTD	868,000	-4,000	0.54	-0.00	2014-08-25
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	80,000	-4,000	0.05	-0.00	2014-08-25
7	B01183	CHONG HING SECURITIES LTD	1,772,000	-20,000	1.11	-0.01	2014-08-25
8	B01610	KGI ASIA LTD	2,872,000	-20,000	1.80	-0.01	2014-08-25
9	B01284	HANG SENG SECURITIES LTD	6,502,563	-54,000	4.06	-0.03	2014-08-25
9		Total changed named holdings	28,357,563	0	17.72	0.00
184		Unchanged named holdings	121,797,435	0	76.12	0.00
193		Total named holdings	150,154,998	0	93.85	0.00
26		Unnamed Investor Participants	5,714,000	0	3.57	0.00
219		Total securities in CCASS	155,868,998	0	97.42	0.00
		Securities not in CCASS	4,131,002	0	2.58	0.00
		Issued securities	160,000,000	0	100.00	0.00	2014-07-31

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

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