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	B01762	DBS VICKERS (HONG KONG) LTD	216,000	92,000	0.03	0.01	2011-01-04
2	B01802	REDFORD SECURITIES LTD	80,000	80,000	0.01	0.01	2011-01-04
3	B01680	SUCCESS SECURITIES LTD	440,000	80,000	0.06	0.01	2011-01-04
4	C00019	THE HONGKONG AND SHANGHAI BANKING	17,858,000	8,000	2.58	0.00	2011-01-04
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,144,000	4,000	0.31	0.00	2011-01-04
6	B01700	REALINK FINANCIAL TRADE LTD	492,000	4,000	0.07	0.00	2011-01-04
7	C00010	CITIBANK N.A.	3,320,000	-8,000	0.48	-0.00	2011-01-04
8	C00048	CHIYU BANKING CORPORATION LTD	276,000	-20,000	0.04	-0.00	2011-01-04
9	B01601	CSC SECURITIES (HK) LTD	73,884,000	-80,000	10.69	-0.01	2011-01-04
10	B01184	QUAM SECURITIES LTD	300,000	-160,000	0.04	-0.02	2011-01-04
10		Total changed named holdings	99,010,000	0	14.32	0.00
127		Unchanged named holdings	344,897,500	0	49.90	0.00
137		Total named holdings	443,907,500	0	64.22	0.00
4		Unnamed Investor Participants	188,000	0	0.03	0.00
141		Total securities in CCASS	444,095,500	0	64.25	0.00
		Securities not in CCASS	247,104,500	0	35.75	0.00
		Issued securities	691,200,000	0	100.00	0.00	2010-12-31

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

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