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	B01550	HUAYU SECURITIES LTD	188,000	44,000	0.12	0.03	2011-05-19
2	C00033	BANK OF CHINA (HONG KONG) LTD	15,676,000	32,000	9.80	0.02	2011-05-19
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,844,000	16,000	1.15	0.01	2011-05-19
4	B01584	CHIEF SECURITIES LTD	670,000	12,000	0.42	0.01	2011-05-19
5	B01695	DAH SING SECURITIES LTD	3,716,000	10,000	2.32	0.01	2011-05-19
6	B01540	UPBEST SECURITIES CO LTD	30,000	10,000	0.02	0.01	2011-05-19
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,193,000	8,000	4.50	0.01	2011-05-19
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,148,000	-4,000	1.97	-0.00	2011-05-19
9	B01130	BOCI SECURITIES LTD	10,164,000	-8,000	6.35	-0.01	2011-05-19
10	B01183	CHONG HING SECURITIES LTD	1,640,000	-10,000	1.03	-0.01	2011-05-19
11	B01585	SINO GRADE SECURITIES LTD	42,000	-10,000	0.03	-0.01	2011-05-19
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,282,000	-16,000	0.80	-0.01	2011-05-19
13	B01289	SOUTH CHINA SECURITIES LTD	444,000	-40,000	0.28	-0.02	2011-05-19
13		Total changed named holdings	46,037,000	44,000	28.77	0.03
196		Unchanged named holdings	104,287,998	0	65.18	0.00
209		Total named holdings	150,324,998	44,000	93.95	0.00
29		Unnamed Investor Participants	5,450,000	-44,000	3.41	-0.03
238		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	2011-04-30

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