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	B01761	KO'S BROTHER SECURITIES CO LTD	70,000	20,000	0.04	0.01	2010-05-17
2	B01778	UNITED WORLD ONLINE LTD	1,130,000	18,000	0.71	0.01	2010-05-17
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,401,000	14,000	2.75	0.01	2010-05-17
4	B01695	DAH SING SECURITIES LTD	3,862,000	14,000	2.41	0.01	2010-05-17
5	C00033	BANK OF CHINA (HONG KONG) LTD	17,148,000	12,000	10.72	0.01	2010-05-17
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,000	12,000	0.01	0.01	2010-05-17
7	B01183	CHONG HING SECURITIES LTD	1,946,000	2,000	1.22	0.00	2010-05-17
8	B01607	RHB SECURITIES HONG KONG LTD	842,000	-20,000	0.53	-0.01	2010-05-17
9	B01584	CHIEF SECURITIES LTD	594,000	-24,000	0.37	-0.01	2010-05-17
10	C00019	THE HONGKONG AND SHANGHAI BANKING	25,311,300	-48,000	15.82	-0.03	2010-05-17
10		Total changed named holdings	55,316,300	0	34.57	0.00
215		Unchanged named holdings	94,992,698	0	59.37	0.00
225		Total named holdings	150,308,998	0	93.94	0.00
30		Unnamed Investor Participants	5,366,000	0	3.35	0.00
255		Total securities in CCASS	155,674,998	0	97.30	0.00
		Securities not in CCASS	4,325,002	0	2.70	0.00
		Issued securities	160,000,000	0	100.00	0.00	2010-04-30

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

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