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	B01130	BOCI SECURITIES LTD	6,466,000	80,000	4.04	0.05	2008-07-16
2	B01119	CELESTIAL SECURITIES LTD	1,056,000	60,000	0.66	0.04	2008-07-16
3	B01695	DAH SING SECURITIES LTD	2,472,000	52,000	1.54	0.03	2008-07-16
4	C00019	THE HONGKONG AND SHANGHAI BANKING	31,141,000	30,000	19.46	0.02	2008-07-16
5	B01284	HANG SENG SECURITIES LTD	5,052,563	28,000	3.16	0.02	2008-07-16
6	B01425	WELLFULL SECURITIES CO LTD	54,000	4,000	0.03	0.00	2008-07-16
7	B01416	VC BROKERAGE LTD	260,000	-10,000	0.16	-0.01	2008-07-16
8	B01773	TOYO SECURITIES ASIA LTD	870,000	-50,000	0.54	-0.03	2008-07-16
9	C00048	CHIYU BANKING CORPORATION LTD	3,092,000	-194,000	1.93	-0.12	2008-07-16
9		Total changed named holdings	50,463,563	0	31.54	0.00
202		Unchanged named holdings	100,747,435	0	62.97	0.00
211		Total named holdings	151,210,998	0	94.51	0.00
25		Unnamed Investor Participants	4,266,000	0	2.67	0.00
236		Total securities in CCASS	155,476,998	0	97.17	0.00
		Securities not in CCASS	4,523,002	0	2.83	0.00
		Issued securities	160,000,000	0	100.00	0.00	2008-06-30

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

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