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	5,390,563	50,000	3.37	0.03	2008-04-18
2	B01130	BOCI SECURITIES LTD	6,236,000	36,000	3.90	0.02	2008-04-18
3	C00048	CHIYU BANKING CORPORATION LTD	4,142,000	28,000	2.59	0.02	2008-04-18
4	C00033	BANK OF CHINA (HONG KONG) LTD	17,066,000	10,000	10.67	0.01	2008-04-18
5	B01267	WINFULL SECURITIES LTD	22,000	4,000	0.01	0.00	2008-04-18
6	C00028	NANYANG COMMERCIAL BANK LTD	2,714,000	-10,000	1.70	-0.01	2008-04-18
7	C00019	THE HONGKONG AND SHANGHAI BANKING	31,393,000	-16,000	19.62	-0.01	2008-04-18
8	B01727	ICBC (ASIA) SECURITIES LTD	2,174,000	-42,000	1.36	-0.03	2008-04-18
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,450,000	-60,000	0.91	-0.04	2008-04-18
9		Total changed named holdings	70,587,563	0	44.12	0.00
200		Unchanged named holdings	80,875,435	0	50.55	0.00
209		Total named holdings	151,462,998	0	94.66	0.00
28		Unnamed Investor Participants	5,014,000	0	3.13	0.00
237		Total securities in CCASS	156,476,998	0	97.80	0.00
		Securities not in CCASS	3,523,002	0	2.20	0.00
		Issued securities	160,000,000	0	100.00	0.00	2007-12-31

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

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