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	C00033	BANK OF CHINA (HONG KONG) LTD	9,144,000	100,000	1.32	0.01	2011-03-03
2	B01284	HANG SENG SECURITIES LTD	8,388,000	96,000	1.21	0.01	2011-03-03
3	B01601	CSC SECURITIES (HK) LTD	74,772,000	80,000	10.82	0.01	2011-03-03
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	728,000	52,000	0.11	0.01	2011-03-03
5	B01353	UOB KAY HIAN (HONG KONG) LTD	792,000	40,000	0.11	0.01	2011-03-03
6	C00010	CITIBANK N.A.	3,280,000	-40,000	0.47	-0.01	2011-03-03
7	B01166	KING FOOK SECURITIES CO LTD	0	-40,000		-0.01	2011-03-03
8	B01610	KGI ASIA LTD	7,144,000	-100,000	1.03	-0.01	2011-03-03
9	B01700	REALINK FINANCIAL TRADE LTD	340,000	-188,000	0.05	-0.03	2011-03-03
9		Total changed named holdings	104,588,000	0	15.13	0.00
120		Unchanged named holdings	339,259,500	0	49.08	0.00
129		Total named holdings	443,847,500	0	64.21	0.00
5		Unnamed Investor Participants	248,000	0	0.04	0.00
134		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	2011-02-28

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

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