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	B01695	DAH SING SECURITIES LTD	2,352,000	62,000	1.47	0.04	2016-10-13
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	30,000	10,000	0.02	0.01	2016-10-13
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	120,000	10,000	0.07	0.01	2016-10-13
4	C00019	THE HONGKONG AND SHANGHAI BANKING	14,679,000	10,000	9.17	0.01	2016-10-13
5	B01224	MERRILL LYNCH FAR EAST LTD	44,000	4,000	0.03	0.00	2016-10-13
6	C00037	SHANGHAI COMMERCIAL BANK LTD	386,000	-16,000	0.24	-0.01	2016-10-13
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	510,000	-20,000	0.32	-0.01	2016-10-13
8	B01118	EAST ASIA SECURITIES CO LTD	1,256,000	-60,000	0.78	-0.04	2016-10-13
8		Total changed named holdings	19,377,000	0	12.11	0.00
164		Unchanged named holdings	127,375,999	0	79.61	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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