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	B01169	PUBLIC FINANCIAL SECURITIES LTD	218,000	50,000	0.14	0.03	2008-10-03
2	B01217	TAIPING SECURITIES (HK) CO LTD	152,000	28,000	0.10	0.02	2008-10-03
3	B01119	CELESTIAL SECURITIES LTD	1,216,000	6,000	0.76	0.00	2008-10-03
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	108,000	2,000	0.07	0.00	2008-10-03
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,522,000	2,000	3.45	0.00	2008-10-03
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,611,000	-18,000	1.01	-0.01	2008-10-03
7	B01284	HANG SENG SECURITIES LTD	5,098,563	-20,000	3.19	-0.01	2008-10-03
8	C00033	BANK OF CHINA (HONG KONG) LTD	16,310,000	-50,000	10.19	-0.03	2008-10-03
8		Total changed named holdings	30,235,563	0	18.90	0.00
200		Unchanged named holdings	120,103,435	0	75.06	0.00
208		Total named holdings	150,338,998	0	93.96	0.00
26		Unnamed Investor Participants	4,986,000	0	3.12	0.00
234		Total securities in CCASS	155,324,998	0	97.08	0.00
		Securities not in CCASS	4,675,002	0	2.92	0.00
		Issued securities	160,000,000	0	100.00	0.00	2008-06-30

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

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