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	B01695	DAH SING SECURITIES LTD	4,164,000	44,000	2.60	0.03	2011-06-14
2	C00033	BANK OF CHINA (HONG KONG) LTD	15,766,000	10,000	9.85	0.01	2011-06-14
3	B01818	I-ACCESS INVESTORS LTD	218,000	10,000	0.14	0.01	2011-06-14
4	B01550	HUAYU SECURITIES LTD	146,000	2,000	0.09	0.00	2011-06-14
5	B01885	HAFOO SECURITIES LTD	0	-4,000		-0.00	2011-06-14
6	B01284	HANG SENG SECURITIES LTD	8,660,563	-8,000	5.41	-0.01	2011-06-14
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,349,000	-10,000	4.59	-0.01	2011-06-14
8	B01796	SOO PEI SHAO & CO LTD	20,000	-44,000	0.01	-0.03	2011-06-14
8		Total changed named holdings	36,323,563	0	22.70	0.00
202		Unchanged named holdings	114,001,435	0	71.25	0.00
210		Total named holdings	150,324,998	0	93.95	0.00
29		Unnamed Investor Participants	5,450,000	0	3.41	0.00
239		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	2011-05-31

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

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