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	B01298	GET NICE SECURITIES LTD	51,436,000	512,000	7.44	0.07	2011-01-05
2	B01673	FULBRIGHT SECURITIES LTD	952,000	200,000	0.14	0.03	2011-01-05
3	B01563	XINKONG INTERNATIONAL SECURITIES LTD	116,000	100,000	0.02	0.01	2011-01-05
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,140,000	-4,000	0.31	-0.00	2011-01-05
5	B01700	REALINK FINANCIAL TRADE LTD	484,000	-8,000	0.07	-0.00	2011-01-05
6	B01802	REDFORD SECURITIES LTD	0	-80,000		-0.01	2011-01-05
7	B01680	SUCCESS SECURITIES LTD	360,000	-80,000	0.05	-0.01	2011-01-05
8	B01579	APRICOT CAPITAL (HONG KONG) LTD	0	-140,000		-0.02	2011-01-05
9	C00019	THE HONGKONG AND SHANGHAI BANKING	17,358,000	-500,000	2.51	-0.07	2011-01-05
9		Total changed named holdings	72,846,000	0	10.54	0.00
126		Unchanged named holdings	371,061,500	0	53.68	0.00
135		Total named holdings	443,907,500	0	64.22	0.00
4		Unnamed Investor Participants	188,000	0	0.03	0.00
139		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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