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	C00028	NANYANG COMMERCIAL BANK LTD	2,770,000	16,000	1.73	0.01	2010-09-27
2	B01695	DAH SING SECURITIES LTD	4,496,000	10,000	2.81	0.01	2010-09-27
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,282,000	10,000	0.80	0.01	2010-09-27
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,624,000	6,000	2.27	0.00	2010-09-27
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,084,000	2,000	1.30	0.00	2010-09-27
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,302,000	-4,000	2.06	-0.00	2010-09-27
7	C00019	THE HONGKONG AND SHANGHAI BANKING	24,732,300	-10,000	15.46	-0.01	2010-09-27
8	C00033	BANK OF CHINA (HONG KONG) LTD	16,288,000	-30,000	10.18	-0.02	2010-09-27
8		Total changed named holdings	58,578,300	0	36.61	0.00
211		Unchanged named holdings	91,640,698	0	57.28	0.00
219		Total named holdings	150,218,998	0	93.89	0.00
33		Unnamed Investor Participants	5,458,000	0	3.41	0.00
252		Total securities in CCASS	155,676,998	0	97.30	0.00
		Securities not in CCASS	4,323,002	0	2.70	0.00
		Issued securities	160,000,000	0	100.00	0.00	2010-08-31

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

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