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	B01284	HANG SENG SECURITIES LTD	8,712,563	18,000	5.45	0.01	2011-10-26
2	B01373	CHRISTFUND SECURITIES LTD	846,000	12,000	0.53	0.01	2011-10-26
3	B01695	DAH SING SECURITIES LTD	4,246,000	10,000	2.65	0.01	2011-10-26
4	B01773	TOYO SECURITIES ASIA LTD	898,000	8,000	0.56	0.01	2011-10-26
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,326,000	-2,000	0.83	-0.00	2011-10-26
6	C00019	THE HONGKONG AND SHANGHAI BANKING	23,735,300	-8,000	14.83	-0.00	2011-10-26
7	B01330	NOMURA SECURITIES (HK) LTD	324,000	-10,000	0.20	-0.01	2011-10-26
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,394,000	-12,000	0.87	-0.01	2011-10-26
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,626,000	-16,000	2.27	-0.01	2011-10-26
9		Total changed named holdings	45,107,863	0	28.19	0.00
200		Unchanged named holdings	104,981,135	0	65.61	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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