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	C00019	THE HONGKONG AND SHANGHAI BANKING	4,548,000	80,000	0.79	0.01	2009-10-08
2	B01272	FB SECURITIES (HONG KONG) LTD	2,092,000	44,000	0.36	0.01	2009-10-08
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	676,000	44,000	0.12	0.01	2009-10-08
4	C00033	BANK OF CHINA (HONG KONG) LTD	3,420,000	28,000	0.59	0.00	2009-10-08
5	B01320	LUEN FAT SECURITIES CO LTD	20,000	12,000	0.00	0.00	2009-10-08
6	B01601	CSC SECURITIES (HK) LTD	64,508,000	8,000	11.20	0.00	2009-10-08
7	B01284	HANG SENG SECURITIES LTD	1,936,000	8,000	0.34	0.00	2009-10-08
8	B01832	MIZUHO SECURITIES ASIA LTD	660,000	-8,000	0.11	-0.00	2009-10-08
9	B01298	GET NICE SECURITIES LTD	45,200,000	-216,000	7.85	-0.04	2009-10-08
9		Total changed named holdings	123,060,000	0	21.36	0.00
93		Unchanged named holdings	169,807,500	0	29.48	0.00
102		Total named holdings	292,867,500	0	50.85	0.00
3		Unnamed Investor Participants	28,000	0	0.00	0.00
105		Total securities in CCASS	292,895,500	0	50.85	0.00
		Securities not in CCASS	283,104,500	0	49.15	0.00
		Issued securities	576,000,000	0	100.00	0.00	2009-09-30

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

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