CCASS holding changes

Chengdu SIWI Science and Technology Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01202	1994-12-13			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,806,000	264,000	3.00	0.17	2010-06-03
2	B01183	CHONG HING SECURITIES LTD	1,960,000	30,000	1.23	0.02	2010-06-03
3	C00019	THE HONGKONG AND SHANGHAI BANKING	24,999,300	26,000	15.62	0.02	2010-06-03
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,736,000	-2,000	1.08	-0.00	2010-06-03
5	B01416	VC BROKERAGE LTD	220,000	-6,000	0.14	-0.00	2010-06-03
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-8,000		-0.01	2010-06-03
7	C00033	BANK OF CHINA (HONG KONG) LTD	17,300,000	-10,000	10.81	-0.01	2010-06-03
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	742,000	-20,000	0.46	-0.01	2010-06-03
9	B01727	ICBC (ASIA) SECURITIES LTD	2,526,000	-20,000	1.58	-0.01	2010-06-03
10	B01289	SOUTH CHINA SECURITIES LTD	82,000	-30,000	0.05	-0.02	2010-06-03
11	B01607	RHB SECURITIES HONG KONG LTD	816,000	-40,000	0.51	-0.02	2010-06-03
12	B01695	DAH SING SECURITIES LTD	4,126,000	-46,000	2.58	-0.03	2010-06-03
13	C00028	NANYANG COMMERCIAL BANK LTD	2,716,000	-138,000	1.70	-0.09	2010-06-03
13		Total changed named holdings	62,029,300	0	38.77	0.00
208		Unchanged named holdings	88,317,698	0	55.20	0.00
221		Total named holdings	150,346,998	0	93.97	0.00
30		Unnamed Investor Participants	5,328,000	0	3.33	0.00
251		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	2010-05-31

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