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	B01130	BOCI SECURITIES LTD	10,018,000	88,000	6.26	0.06	2011-04-08
2	B01137	CHOW SANG SANG SECURITIES LTD	392,000	34,000	0.24	0.02	2011-04-08
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,290,000	34,000	0.81	0.02	2011-04-08
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,147,000	20,000	4.47	0.01	2011-04-08
5	B01247	KWAI HUNG SECURITIES CO LTD	60,000	20,000	0.04	0.01	2011-04-08
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,086,000	20,000	0.68	0.01	2011-04-08
7	C00015	DBS BANK (HONG KONG) LTD	380,000	16,000	0.24	0.01	2011-04-08
8	B01695	DAH SING SECURITIES LTD	3,116,000	12,000	1.95	0.01	2011-04-08
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,158,000	10,000	1.97	0.01	2011-04-08
10	B01818	I-ACCESS INVESTORS LTD	164,000	-14,000	0.10	-0.01	2011-04-08
11	B01773	TOYO SECURITIES ASIA LTD	906,000	-14,000	0.57	-0.01	2011-04-08
12	B01284	HANG SENG SECURITIES LTD	9,684,563	-16,000	6.05	-0.01	2011-04-08
13	C00048	CHIYU BANKING CORPORATION LTD	3,878,000	-30,000	2.42	-0.02	2011-04-08
14	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	220,000	-80,000	0.14	-0.05	2011-04-08
15	B01584	CHIEF SECURITIES LTD	536,000	-100,000	0.34	-0.06	2011-04-08
15		Total changed named holdings	42,035,563	0	26.27	0.00
197		Unchanged named holdings	107,909,435	0	67.44	0.00
212		Total named holdings	149,944,998	0	93.72	0.00
29		Unnamed Investor Participants	5,790,000	0	3.62	0.00
241		Total securities in CCASS	155,734,998	0	97.33	0.00
		Securities not in CCASS	4,265,002	0	2.67	0.00
		Issued securities	160,000,000	0	100.00	0.00	2011-03-31

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