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	3,026,000	174,000	1.89	0.11	2012-12-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	14,942,000	136,000	9.34	0.09	2012-12-27
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,118,000	94,000	0.70	0.06	2012-12-27
4	B01857	KAISA FINANCIAL GROUP CO LTD	96,000	14,000	0.06	0.01	2012-12-27
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	238,000	-6,000	0.15	-0.00	2012-12-27
6	B01584	CHIEF SECURITIES LTD	1,096,000	-6,000	0.69	-0.00	2012-12-27
7	C00019	THE HONGKONG AND SHANGHAI BANKING	25,527,100	-20,000	15.95	-0.01	2012-12-27
8	B01460	BERICH BROKERAGE LTD	76,000	-30,000	0.05	-0.02	2012-12-27
9	B01118	EAST ASIA SECURITIES CO LTD	1,086,000	-30,000	0.68	-0.02	2012-12-27
10	B01183	CHONG HING SECURITIES LTD	1,754,000	-34,000	1.10	-0.02	2012-12-27
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,034,000	-40,000	1.27	-0.03	2012-12-27
12	B01535	WING YEE SECURITIES CO LTD	60,000	-40,000	0.04	-0.03	2012-12-27
13	B01119	CELESTIAL SECURITIES LTD	482,000	-42,000	0.30	-0.03	2012-12-27
14	C00037	SHANGHAI COMMERCIAL BANK LTD	1,264,000	-50,000	0.79	-0.03	2012-12-27
15	B01610	KGI ASIA LTD	2,268,000	-120,000	1.42	-0.08	2012-12-27
15		Total changed named holdings	55,067,100	0	34.42	0.00
189		Unchanged named holdings	94,001,898	0	58.75	0.00
204		Total named holdings	149,068,998	0	93.17	0.00
34		Unnamed Investor Participants	6,618,000	0	4.14	0.00
238		Total securities in CCASS	155,686,998	0	97.30	0.00
		Securities not in CCASS	4,313,002	0	2.70	0.00
		Issued securities	160,000,000	0	100.00	0.00	2012-11-30

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

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