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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,870,000	66,000	2.42	0.04	2012-09-25
2	B01857	KAISA FINANCIAL GROUP CO LTD	178,000	36,000	0.11	0.02	2012-09-25
3	B01284	HANG SENG SECURITIES LTD	9,484,563	2,000	5.93	0.00	2012-09-25
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	714,000	-2,000	0.45	-0.00	2012-09-25
5	B01213	MONEYMORE SECURITIES LTD	96,000	-4,000	0.06	-0.00	2012-09-25
6	B01727	ICBC (ASIA) SECURITIES LTD	2,358,000	-16,000	1.47	-0.01	2012-09-25
7	C00033	BANK OF CHINA (HONG KONG) LTD	15,948,000	-22,000	9.97	-0.01	2012-09-25
8	C00041	OCBC BANK (HONG KONG) LTD	4,210,000	-30,000	2.63	-0.02	2012-09-25
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,366,000	-30,000	2.10	-0.02	2012-09-25
9		Total changed named holdings	40,224,563	0	25.14	0.00
196		Unchanged named holdings	109,388,435	0	68.37	0.00
205		Total named holdings	149,612,998	0	93.51	0.00
35		Unnamed Investor Participants	6,162,000	0	3.85	0.00
240		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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