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	C00037	SHANGHAI COMMERCIAL BANK LTD	1,654,000	100,000	1.03	0.06	2012-02-27
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,770,000	60,000	1.11	0.04	2012-02-27
3	B01857	KAISA FINANCIAL GROUP CO LTD	38,000	28,000	0.02	0.02	2012-02-27
4	C00048	CHIYU BANKING CORPORATION LTD	3,946,000	24,000	2.47	0.02	2012-02-27
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,327,000	20,000	5.20	0.01	2012-02-27
6	C00033	BANK OF CHINA (HONG KONG) LTD	16,488,000	14,000	10.30	0.01	2012-02-27
7	C00019	THE HONGKONG AND SHANGHAI BANKING	24,425,100	10,000	15.27	0.01	2012-02-27
8	B01494	AUDREY CHOW SECURITIES LTD	20,000	-30,000	0.01	-0.02	2012-02-27
9	B01584	CHIEF SECURITIES LTD	670,000	-30,000	0.42	-0.02	2012-02-27
10	B01213	MONEYMORE SECURITIES LTD	100,000	-36,000	0.06	-0.02	2012-02-27
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,302,000	-50,000	0.81	-0.03	2012-02-27
12	B01373	CHRISTFUND SECURITIES LTD	846,000	-50,000	0.53	-0.03	2012-02-27
13	B01183	CHONG HING SECURITIES LTD	1,708,000	-60,000	1.07	-0.04	2012-02-27
13		Total changed named holdings	61,294,100	0	38.31	0.00
197		Unchanged named holdings	88,794,898	0	55.50	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	2012-01-31

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