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	5,434,000	310,000	3.40	0.19	2017-07-03
2	B01514	KARL-THOMSON SECURITIES CO LTD	4,600,000	90,000	2.88	0.06	2017-07-03
3	C00019	THE HONGKONG AND SHANGHAI BANKING	16,771,000	56,000	10.48	0.04	2017-07-03
4	B01224	MERRILL LYNCH FAR EAST LTD	48,000	12,000	0.03	0.01	2017-07-03
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,078,000	4,000	0.67	0.00	2017-07-03
6	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	8,000	-20,000	0.01	-0.01	2017-07-03
7	B01584	CHIEF SECURITIES LTD	1,116,000	-68,000	0.70	-0.04	2017-07-03
8	B01252	CORPORATE BROKERS LTD	1,748,000	-384,000	1.09	-0.24	2017-07-03
8		Total changed named holdings	30,803,000	0	19.25	0.00
160		Unchanged named holdings	115,847,999	0	72.40	0.00
168		Total named holdings	146,650,999	0	91.66	0.00
21		Unnamed Investor Participants	9,318,000	0	5.82	0.00
189		Total securities in CCASS	155,968,999	0	97.48	0.00
		Securities not in CCASS	4,031,001	0	2.52	0.00
		Issued securities	160,000,000	0	100.00	0.00	2017-06-30

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

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