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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,764,000	82,000	1.10	0.05	2011-12-19
2	B01843	TELECOM KING SECURITIES LTD	92,000	30,000	0.06	0.02	2011-12-19
3	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	18,000	12,000	0.01	0.01	2011-12-19
4	B01284	HANG SENG SECURITIES LTD	8,824,563	6,000	5.52	0.00	2011-12-19
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	902,000	-2,000	0.56	-0.00	2011-12-19
6	B01416	VC BROKERAGE LTD	354,000	-2,000	0.22	-0.00	2011-12-19
7	C00028	NANYANG COMMERCIAL BANK LTD	2,016,000	-20,000	1.26	-0.01	2011-12-19
8	C00019	THE HONGKONG AND SHANGHAI BANKING	23,459,100	-32,000	14.66	-0.02	2011-12-19
9	B01695	DAH SING SECURITIES LTD	3,650,000	-34,000	2.28	-0.02	2011-12-19
10	B01727	ICBC (ASIA) SECURITIES LTD	2,524,000	-40,000	1.58	-0.03	2011-12-19
10		Total changed named holdings	43,603,663	0	27.25	0.00
200		Unchanged named holdings	106,485,335	0	66.55	0.00
210		Total named holdings	150,088,998	0	93.81	0.00
32		Unnamed Investor Participants	5,686,000	0	3.55	0.00
242		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	2011-11-30

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

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