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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,632,000	60,000	2.27	0.04	2011-07-15
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,617,000	28,000	4.76	0.02	2011-07-15
3	B01695	DAH SING SECURITIES LTD	4,164,000	26,000	2.60	0.02	2011-07-15
4	C00033	BANK OF CHINA (HONG KONG) LTD	15,932,000	20,000	9.96	0.01	2011-07-15
5	B01540	UPBEST SECURITIES CO LTD	120,000	20,000	0.07	0.01	2011-07-15
6	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	194,000	10,000	0.12	0.01	2011-07-15
7	C00019	THE HONGKONG AND SHANGHAI BANKING	24,029,300	10,000	15.02	0.01	2011-07-15
8	B01727	ICBC (ASIA) SECURITIES LTD	2,358,000	8,000	1.47	0.01	2011-07-15
9	C00010	CITIBANK N.A.	3,518,967	2,000	2.20	0.00	2011-07-15
10	B01416	VC BROKERAGE LTD	218,000	-2,000	0.14	-0.00	2011-07-15
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,324,000	-6,000	0.83	-0.00	2011-07-15
12	B01130	BOCI SECURITIES LTD	10,162,000	-10,000	6.35	-0.01	2011-07-15
13	B01137	CHOW SANG SANG SECURITIES LTD	164,000	-16,000	0.10	-0.01	2011-07-15
14	B01184	QUAM SECURITIES LTD	400,000	-150,000	0.25	-0.09	2011-07-15
14		Total changed named holdings	73,833,267	0	46.15	0.00
195		Unchanged named holdings	76,391,731	0	47.74	0.00
209		Total named holdings	150,224,998	0	93.89	0.00
30		Unnamed Investor Participants	5,550,000	0	3.47	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	2011-06-30

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

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