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	B01514	KARL-THOMSON SECURITIES CO LTD	4,154,000	44,000	2.60	0.03	2016-10-12
2	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	90,000	40,000	0.06	0.02	2016-10-12
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,402,000	20,000	0.88	0.01	2016-10-12
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,134,000	20,000	0.71	0.01	2016-10-12
5	C00019	THE HONGKONG AND SHANGHAI BANKING	14,669,000	20,000	9.17	0.01	2016-10-12
6	B01610	KGI ASIA LTD	762,000	-8,000	0.48	-0.00	2016-10-12
7	B01695	DAH SING SECURITIES LTD	2,290,000	-22,000	1.43	-0.01	2016-10-12
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	20,000	-22,000	0.01	-0.01	2016-10-12
9	B01423	PRUDENTIAL BROKERAGE LTD	198,000	-42,000	0.12	-0.03	2016-10-12
10	B01118	EAST ASIA SECURITIES CO LTD	1,316,000	-50,000	0.82	-0.03	2016-10-12
10		Total changed named holdings	26,035,000	0	16.27	0.00
162		Unchanged named holdings	120,717,999	0	75.45	0.00
172		Total named holdings	146,752,999	0	91.72	0.00
23		Unnamed Investor Participants	9,496,000	0	5.93	0.00
195		Total securities in CCASS	156,248,999	0	97.66	0.00
		Securities not in CCASS	3,751,001	0	2.34	0.00
		Issued securities	160,000,000	0	100.00	0.00	2016-09-30

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

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