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	B01857	KAISA FINANCIAL GROUP CO LTD	92,000	50,000	0.06	0.03	2012-09-21
2	B01809	CHINA SYSTEM SECURITIES LTD	40,000	30,000	0.03	0.02	2012-09-21
3	B01853	CMBC SECURITIES CO LTD	21,800	20,000	0.01	0.01	2012-09-21
4	B01324	FUNDERSTONE SECURITIES LTD	158,000	20,000	0.10	0.01	2012-09-21
5	B01727	ICBC (ASIA) SECURITIES LTD	2,374,000	16,000	1.48	0.01	2012-09-21
6	B01936	MIGHTY BROKERAGE (ASIA) LTD	2,000	2,000	0.00	0.00	2012-09-21
7	C00033	BANK OF CHINA (HONG KONG) LTD	15,970,000	-20,000	9.98	-0.01	2012-09-21
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	424,000	-24,000	0.27	-0.01	2012-09-21
9	B01673	FULBRIGHT SECURITIES LTD	2,008,000	-34,000	1.26	-0.02	2012-09-21
10	B01298	GET NICE SECURITIES LTD	48,000	-60,000	0.03	-0.04	2012-09-21
10		Total changed named holdings	21,137,800	0	13.21	0.00
196		Unchanged named holdings	128,475,198	0	80.30	0.00
206		Total named holdings	149,612,998	0	93.51	0.00
35		Unnamed Investor Participants	6,162,000	0	3.85	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	2012-08-31

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

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