CCASS holding changes

Beijing Saimo Technology Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	02571	2025-01-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B02120	LIVERMORE HOLDINGS LTD	1,776,600	17,000	5.33	0.05	2025-08-04
2	C00093	BNP PARIBAS	12,400	2,800	0.04	0.01	2025-08-04
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	75,600	2,000	0.23	0.01	2025-08-04
4	C00042	CMB WING LUNG BANK LTD	41,401	200	0.12	0.00	2025-08-04
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	84,200	-200	0.25	-0.00	2025-08-04
6	C00019	THE HONGKONG AND SHANGHAI BANKING	133,800	-400	0.40	-0.00	2025-08-04
7	B01224	MERRILL LYNCH FAR EAST LTD	11,600	-1,600	0.03	-0.00	2025-08-04
8	C00033	BANK OF CHINA (HONG KONG) LTD	319,800	-3,000	0.96	-0.01	2025-08-04
9	B02195	LONG BRIDGE HK LTD	83,000	-5,000	0.25	-0.01	2025-08-04
10	B01955	FUTU SECURITIES INTERNATIONAL	273,600	-11,800	0.82	-0.04	2025-08-04
10		Total changed named holdings	2,812,001	0	8.44	0.00
65		Unchanged named holdings	28,994,989	0	86.98	0.00
75		Total named holdings	31,806,990	0	95.42	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
75		Total securities in CCASS	31,806,990	0	95.42	0.00
		Securities not in CCASS	1,526,410	0	4.58	0.00
		Issued securities	33,333,400	0	100.00	0.00	2025-07-31

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

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