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	B01284	HANG SENG SECURITIES LTD	7,294,563	22,000	4.56	0.01	2011-01-03
2	C00033	BANK OF CHINA (HONG KONG) LTD	15,348,000	12,000	9.59	0.01	2011-01-03
3	B01695	DAH SING SECURITIES LTD	4,172,000	10,000	2.61	0.01	2011-01-03
4	C00028	NANYANG COMMERCIAL BANK LTD	2,622,000	-2,000	1.64	-0.00	2011-01-03
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,366,000	-6,000	0.85	-0.00	2011-01-03
6	B01584	CHIEF SECURITIES LTD	542,000	-10,000	0.34	-0.01	2011-01-03
7	B01540	UPBEST SECURITIES CO LTD	0	-20,000		-0.01	2011-01-03
8	B01607	RHB SECURITIES HONG KONG LTD	578,000	-26,000	0.36	-0.02	2011-01-03
8		Total changed named holdings	31,922,563	-20,000	19.95	-0.01
205		Unchanged named holdings	118,388,435	0	73.99	0.00
213		Total named holdings	150,310,998	-20,000	93.94	0.00
30		Unnamed Investor Participants	5,362,000	0	3.35	0.00
243		Total securities in CCASS	155,672,998	-20,000	97.30	-0.01
		Securities not in CCASS	4,327,002	20,000	2.70	0.01
		Issued securities	160,000,000	0	100.00	0.00	2010-12-31

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

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