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	B01610	KGI ASIA LTD	6,828,000	336,000	1.19	0.06	2010-04-12
2	B01601	CSC SECURITIES (HK) LTD	70,128,000	52,000	12.17	0.01	2010-04-12
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	388,000	40,000	0.07	0.01	2010-04-12
4	B01284	HANG SENG SECURITIES LTD	1,780,000	24,000	0.31	0.00	2010-04-12
5	C00037	SHANGHAI COMMERCIAL BANK LTD	400,000	16,000	0.07	0.00	2010-04-12
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,460,000	12,000	0.77	0.00	2010-04-12
7	B01320	LUEN FAT SECURITIES CO LTD	0	-12,000		-0.00	2010-04-12
8	B01630	ANLI SECURITIES LTD	0	-140,000		-0.02	2010-04-12
9	C00019	THE HONGKONG AND SHANGHAI BANKING	16,712,000	-160,000	2.90	-0.03	2010-04-12
10	B01579	APRICOT CAPITAL (HONG KONG) LTD	0	-168,000		-0.03	2010-04-12
10		Total changed named holdings	100,696,000	0	17.48	0.00
110		Unchanged named holdings	228,171,500	0	39.61	0.00
120		Total named holdings	328,867,500	0	57.10	0.00
3		Unnamed Investor Participants	28,000	0	0.00	0.00
123		Total securities in CCASS	328,895,500	0	57.10	0.00
		Securities not in CCASS	247,104,500	0	42.90	0.00
		Issued securities	576,000,000	0	100.00	0.00	2010-03-31

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

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