CCASS holding changes

Huiyuan Cowins Technology Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01116	2004-06-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	516,000	260,000	0.11	0.05	2007-07-16
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	180,000	32,000	0.04	0.01	2007-07-16
3	B01700	REALINK FINANCIAL TRADE LTD	52,000	20,000	0.01	0.00	2007-07-16
4	B01676	TAI SHING STOCK INVESTMENT CO LTD	88,000	20,000	0.02	0.00	2007-07-16
5	B01778	UNITED WORLD ONLINE LTD	64,000	-4,000	0.01	-0.00	2007-07-16
6	B01284	HANG SENG SECURITIES LTD	1,104,000	-8,000	0.23	-0.00	2007-07-16
7	C00033	BANK OF CHINA (HONG KONG) LTD	164,000	-20,000	0.03	-0.00	2007-07-16
8	B01601	CSC SECURITIES (HK) LTD	77,448,000	-300,000	16.13	-0.06	2007-07-16
8		Total changed named holdings	79,616,000	0	16.59	0.00
36		Unchanged named holdings	22,092,000	0	4.60	0.00
44		Total named holdings	101,708,000	0	21.19	0.00
1		Unnamed Investor Participants	12,000	0	0.00	0.00
45		Total securities in CCASS	101,720,000	0	21.19	0.00
		Securities not in CCASS	378,280,000	0	78.81	0.00
		Issued securities	480,000,000	0	100.00	0.00	2007-06-30

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

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