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	B01275	SANFULL SECURITIES LTD	60,000	40,000	0.04	0.03	2010-05-19
2	B01217	TAIPING SECURITIES (HK) CO LTD	164,000	30,000	0.10	0.02	2010-05-19
3	B01489	GRAND CARTEL SECURITIES CO LTD	72,000	20,000	0.04	0.01	2010-05-19
4	C00028	NANYANG COMMERCIAL BANK LTD	2,874,000	20,000	1.80	0.01	2010-05-19
5	C00010	CITIBANK N.A.	3,704,967	2,000	2.32	0.00	2010-05-19
6	B01695	DAH SING SECURITIES LTD	3,864,000	2,000	2.42	0.00	2010-05-19
7	C00033	BANK OF CHINA (HONG KONG) LTD	17,158,000	-4,000	10.72	-0.00	2010-05-19
8	B01570	GOLDENWAY SECURITIES CO LTD	60,000	-10,000	0.04	-0.01	2010-05-19
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,744,000	-12,000	1.09	-0.01	2010-05-19
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,654,000	-20,000	2.28	-0.01	2010-05-19
11	C00019	THE HONGKONG AND SHANGHAI BANKING	25,191,300	-68,000	15.74	-0.04	2010-05-19
11		Total changed named holdings	58,546,267	0	36.59	0.00
213		Unchanged named holdings	91,762,731	0	57.35	0.00
224		Total named holdings	150,308,998	0	93.94	0.00
30		Unnamed Investor Participants	5,366,000	0	3.35	0.00
254		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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