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	B01351	WING FUNG SECURITIES LTD	156,000	76,000	0.10	0.05	2015-01-19
2	B01695	DAH SING SECURITIES LTD	1,796,000	64,000	1.12	0.04	2015-01-19
3	C00019	THE HONGKONG AND SHANGHAI BANKING	13,067,100	14,000	8.17	0.01	2015-01-19
4	B01417	CHEE TAK SECURITIES LTD	40,000	10,000	0.03	0.01	2015-01-19
5	C00010	CITIBANK N.A.	3,992,467	2,000	2.50	0.00	2015-01-19
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,562,000	-8,000	1.60	-0.01	2015-01-19
7	B01857	KAISA FINANCIAL GROUP CO LTD	44,000	-10,000	0.03	-0.01	2015-01-19
8	C00033	BANK OF CHINA (HONG KONG) LTD	10,142,000	-38,000	6.34	-0.02	2015-01-19
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,718,000	-100,000	1.07	-0.06	2015-01-19
9		Total changed named holdings	33,517,567	10,000	20.95	0.01
174		Unchanged named holdings	116,585,431	0	72.87	0.00
183		Total named holdings	150,102,998	10,000	93.81	0.00
26		Unnamed Investor Participants	5,566,000	-10,000	3.48	-0.01
209		Total securities in CCASS	155,668,998	0	97.29	0.00
		Securities not in CCASS	4,331,002	0	2.71	0.00
		Issued securities	160,000,000	0	100.00	0.00	2014-12-31

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

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