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	9,304,563	60,000	5.82	0.04	2012-07-20
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,172,000	30,000	1.98	0.02	2012-07-20
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,378,000	18,000	2.11	0.01	2012-07-20
4	B01224	MERRILL LYNCH FAR EAST LTD	94,000	10,000	0.06	0.01	2012-07-20
5	B01843	TELECOM KING SECURITIES LTD	64,000	2,000	0.04	0.00	2012-07-20
6	C00033	BANK OF CHINA (HONG KONG) LTD	16,006,000	-2,000	10.00	-0.00	2012-07-20
7	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	0	-18,000		-0.01	2012-07-20
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,598,000	-100,000	2.25	-0.06	2012-07-20
8		Total changed named holdings	35,616,563	0	22.26	0.00
200		Unchanged named holdings	114,006,435	0	71.25	0.00
208		Total named holdings	149,622,998	0	93.51	0.00
35		Unnamed Investor Participants	6,162,000	0	3.85	0.00
243		Total securities in CCASS	155,784,998	0	97.37	0.00
		Securities not in CCASS	4,215,002	0	2.63	0.00
		Issued securities	160,000,000	0	100.00	0.00	2012-06-30

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

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