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	C00048	CHIYU BANKING CORPORATION LTD	4,044,000	72,000	2.53	0.04	2011-03-10
2	B01695	DAH SING SECURITIES LTD	2,636,000	42,000	1.65	0.03	2011-03-10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	24,106,300	20,000	15.07	0.01	2011-03-10
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,586,000	-8,000	0.99	-0.00	2011-03-10
5	B01460	BERICH BROKERAGE LTD	66,000	-10,000	0.04	-0.01	2011-03-10
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,610,000	-10,000	1.01	-0.01	2011-03-10
7	B01252	CORPORATE BROKERS LTD	214,000	-10,000	0.13	-0.01	2011-03-10
8	B01130	BOCI SECURITIES LTD	9,810,000	-20,000	6.13	-0.01	2011-03-10
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,096,000	-20,000	0.69	-0.01	2011-03-10
10	C00033	BANK OF CHINA (HONG KONG) LTD	15,708,000	-56,000	9.82	-0.04	2011-03-10
10		Total changed named holdings	60,876,300	0	38.05	0.00
205		Unchanged named holdings	89,548,698	0	55.97	0.00
215		Total named holdings	150,424,998	0	94.02	0.00
28		Unnamed Investor Participants	5,290,000	0	3.31	0.00
243		Total securities in CCASS	155,714,998	0	97.32	0.00
		Securities not in CCASS	4,285,002	0	2.68	0.00
		Issued securities	160,000,000	0	100.00	0.00	2011-02-28

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

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