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	10,000,000	40,000	6.25	0.03	2011-04-18
2	B01284	HANG SENG SECURITIES LTD	9,546,563	28,000	5.97	0.02	2011-04-18
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,544,000	20,000	2.21	0.01	2011-04-18
4	B01118	EAST ASIA SECURITIES CO LTD	1,354,000	20,000	0.85	0.01	2011-04-18
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,200,000	20,000	2.00	0.01	2011-04-18
6	B01818	I-ACCESS INVESTORS LTD	160,000	10,000	0.10	0.01	2011-04-18
7	B01695	DAH SING SECURITIES LTD	3,324,000	2,000	2.08	0.00	2011-04-18
8	B01773	TOYO SECURITIES ASIA LTD	904,000	-2,000	0.56	-0.00	2011-04-18
9	C00033	BANK OF CHINA (HONG KONG) LTD	15,516,000	-20,000	9.70	-0.01	2011-04-18
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,047,000	-24,000	4.40	-0.01	2011-04-18
11	B01119	CELESTIAL SECURITIES LTD	496,000	-30,000	0.31	-0.02	2011-04-18
12	B01584	CHIEF SECURITIES LTD	578,000	-30,000	0.36	-0.02	2011-04-18
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,232,000	-34,000	0.77	-0.02	2011-04-18
13		Total changed named holdings	56,901,563	0	35.56	0.00
200		Unchanged named holdings	93,383,435	0	58.36	0.00
213		Total named holdings	150,284,998	0	93.93	0.00
28		Unnamed Investor Participants	5,490,000	0	3.43	0.00
241		Total securities in CCASS	155,774,998	0	97.36	0.00
		Securities not in CCASS	4,225,002	0	2.64	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.