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	2,616,000	100,000	1.64	0.06	2011-10-12
2	B01584	CHIEF SECURITIES LTD	1,132,000	40,000	0.71	0.02	2011-10-12
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	306,000	20,000	0.19	0.01	2011-10-12
4	B01563	XINKONG INTERNATIONAL SECURITIES LTD	266,000	18,000	0.17	0.01	2011-10-12
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,076,000	-6,000	1.92	-0.00	2011-10-12
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,948,000	-10,000	1.22	-0.01	2011-10-12
7	C00033	BANK OF CHINA (HONG KONG) LTD	16,004,000	-20,000	10.00	-0.01	2011-10-12
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,372,000	-40,000	1.48	-0.03	2011-10-12
9	B01118	EAST ASIA SECURITIES CO LTD	1,754,000	-102,000	1.10	-0.06	2011-10-12
9		Total changed named holdings	29,474,000	0	18.42	0.00
200		Unchanged named holdings	120,614,998	0	75.38	0.00
209		Total named holdings	150,088,998	0	93.81	0.00
32		Unnamed Investor Participants	5,686,000	0	3.55	0.00
241		Total securities in CCASS	155,774,998	0	97.36	0.00
		Securities not in CCASS	4,225,002	0	2.64	0.00
		Issued securities	160,000,000	0	100.00	0.00	2011-09-30

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

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