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	B01130	BOCI SECURITIES LTD	10,154,000	136,000	6.35	0.09	2011-04-11
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	996,000	80,000	0.62	0.05	2011-04-11
3	B01695	DAH SING SECURITIES LTD	3,160,000	44,000	1.98	0.03	2011-04-11
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,186,000	28,000	1.99	0.02	2011-04-11
5	B01540	UPBEST SECURITIES CO LTD	20,000	10,000	0.01	0.01	2011-04-11
6	B01584	CHIEF SECURITIES LTD	534,000	-2,000	0.33	-0.00	2011-04-11
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	268,000	-6,000	0.17	-0.00	2011-04-11
8	B01284	HANG SENG SECURITIES LTD	9,674,563	-10,000	6.05	-0.01	2011-04-11
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,280,000	-10,000	0.80	-0.01	2011-04-11
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,310,000	-20,000	2.07	-0.01	2011-04-11
11	B01607	RHB SECURITIES HONG KONG LTD	240,000	-30,000	0.15	-0.02	2011-04-11
12	B01455	NATIONAL RESOURCES SECURITIES LTD	50,000	-40,000	0.03	-0.02	2011-04-11
13	C00033	BANK OF CHINA (HONG KONG) LTD	15,858,000	-80,000	9.91	-0.05	2011-04-11
14	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	120,000	-100,000	0.07	-0.06	2011-04-11
14		Total changed named holdings	48,850,563	0	30.53	0.00
198		Unchanged named holdings	101,094,435	0	63.18	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.