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	C00033	BANK OF CHINA (HONG KONG) LTD	15,832,000	28,000	9.89	0.02	2011-07-04
2	B01198	PO KAY SECURITIES & SHARES CO LTD	50,000	20,000	0.03	0.01	2011-07-04
3	B01584	CHIEF SECURITIES LTD	584,000	18,000	0.36	0.01	2011-07-04
4	B01695	DAH SING SECURITIES LTD	4,212,000	16,000	2.63	0.01	2011-07-04
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,998,000	2,000	1.25	0.00	2011-07-04
6	B01416	VC BROKERAGE LTD	208,000	-2,000	0.13	-0.00	2011-07-04
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,312,000	-4,000	0.82	-0.00	2011-07-04
8	B01320	LUEN FAT SECURITIES CO LTD	56,000	-10,000	0.03	-0.01	2011-07-04
9	B01843	TELECOM KING SECURITIES LTD	72,000	-10,000	0.04	-0.01	2011-07-04
10	B01727	ICBC (ASIA) SECURITIES LTD	2,368,000	-14,000	1.48	-0.01	2011-07-04
11	B01289	SOUTH CHINA SECURITIES LTD	300,000	-44,000	0.19	-0.03	2011-07-04
11		Total changed named holdings	26,992,000	0	16.87	0.00
197		Unchanged named holdings	123,232,998	0	77.02	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	2011-06-30

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

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