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	B01356	DELTA ASIA SECURITIES LTD	156,000	100,000	0.10	0.06	2010-08-24
2	B01284	HANG SENG SECURITIES LTD	5,892,563	44,000	3.68	0.03	2010-08-24
3	B01695	DAH SING SECURITIES LTD	4,480,000	28,000	2.80	0.02	2010-08-24
4	B01137	CHOW SANG SANG SECURITIES LTD	166,000	-2,000	0.10	-0.00	2010-08-24
5	B01275	SANFULL SECURITIES LTD	76,000	-10,000	0.05	-0.01	2010-08-24
6	C00033	BANK OF CHINA (HONG KONG) LTD	16,102,000	-12,000	10.06	-0.01	2010-08-24
7	B01169	PUBLIC FINANCIAL SECURITIES LTD	80,000	-20,000	0.05	-0.01	2010-08-24
8	B01550	HUAYU SECURITIES LTD	180,000	-28,000	0.11	-0.02	2010-08-24
8		Total changed named holdings	27,132,563	100,000	16.96	0.06
214		Unchanged named holdings	123,100,435	0	76.94	0.00
222		Total named holdings	150,232,998	100,000	93.90	0.00
32		Unnamed Investor Participants	5,444,000	-100,000	3.40	-0.06
254		Total securities in CCASS	155,676,998	0	97.30	0.00
		Securities not in CCASS	4,323,002	0	2.70	0.00
		Issued securities	160,000,000	0	100.00	0.00	2010-07-31

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

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