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	16,210,000	48,000	10.13	0.03	2011-08-15
2	B01696	HANTEC SECURITIES CO LTD	278,000	40,000	0.17	0.02	2011-08-15
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,926,000	10,000	1.83	0.01	2011-08-15
4	B01130	BOCI SECURITIES LTD	10,112,000	6,000	6.32	0.00	2011-08-15
5	C00019	THE HONGKONG AND SHANGHAI BANKING	24,019,300	-4,000	15.01	-0.00	2011-08-15
6	B01119	CELESTIAL SECURITIES LTD	436,000	-10,000	0.27	-0.01	2011-08-15
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,928,000	-10,000	1.21	-0.01	2011-08-15
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,286,000	-10,000	0.80	-0.01	2011-08-15
9	B01584	CHIEF SECURITIES LTD	604,000	-24,000	0.38	-0.01	2011-08-15
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,058,000	-46,000	1.91	-0.03	2011-08-15
10		Total changed named holdings	60,857,300	0	38.04	0.00
200		Unchanged named holdings	89,397,698	0	55.87	0.00
210		Total named holdings	150,254,998	0	93.91	0.00
29		Unnamed Investor Participants	5,520,000	0	3.45	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	2011-07-31

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

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