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	C00019	THE HONGKONG AND SHANGHAI BANKING	24,355,300	120,000	15.22	0.08	2011-06-20
2	B01118	EAST ASIA SECURITIES CO LTD	1,334,000	38,000	0.83	0.02	2011-06-20
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	98,000	32,000	0.06	0.02	2011-06-20
4	B01275	SANFULL SECURITIES LTD	86,000	26,000	0.05	0.02	2011-06-20
5	C00033	BANK OF CHINA (HONG KONG) LTD	15,810,000	20,000	9.88	0.01	2011-06-20
6	B01209	MASON SECURITIES LTD	350,000	20,000	0.22	0.01	2011-06-20
7	B01130	BOCI SECURITIES LTD	10,240,000	12,000	6.40	0.01	2011-06-20
8	B01695	DAH SING SECURITIES LTD	4,170,000	2,000	2.61	0.00	2011-06-20
9	B01584	CHIEF SECURITIES LTD	544,000	-2,000	0.34	-0.00	2011-06-20
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,840,000	-4,000	1.15	-0.00	2011-06-20
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,314,000	-10,000	0.82	-0.01	2011-06-20
12	C00037	SHANGHAI COMMERCIAL BANK LTD	1,408,000	-20,000	0.88	-0.01	2011-06-20
13	B01284	HANG SENG SECURITIES LTD	8,542,563	-34,000	5.34	-0.02	2011-06-20
14	B01184	QUAM SECURITIES LTD	600,000	-200,000	0.38	-0.13	2011-06-20
14		Total changed named holdings	70,691,863	0	44.18	0.00
194		Unchanged named holdings	79,533,135	0	49.71	0.00
208		Total named holdings	150,224,998	0	93.89	0.00
30		Unnamed Investor Participants	5,550,000	0	3.47	0.00
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	2011-05-31

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

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