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	B01733	GRAND CATHAY SECURITIES (HONG KONG) LTD	1,528,000	1,500,000	0.22	0.22	2011-04-04
2	B01511	TAT LEE SECURITIES CO LTD	200,000	160,000	0.03	0.02	2011-04-04
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,100,000	140,000	1.03	0.02	2011-04-04
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100,000	100,000	0.01	0.01	2011-04-04
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	284,000	84,000	0.04	0.01	2011-04-04
6	C00019	THE HONGKONG AND SHANGHAI BANKING	15,757,000	8,000	2.28	0.00	2011-04-04
7	B01601	CSC SECURITIES (HK) LTD	74,532,000	-40,000	10.78	-0.01	2011-04-04
8	C00033	BANK OF CHINA (HONG KONG) LTD	9,188,000	-100,000	1.33	-0.01	2011-04-04
9	B01607	RHB SECURITIES HONG KONG LTD	0	-124,000		-0.02	2011-04-04
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,304,000	-208,000	0.48	-0.03	2011-04-04
11	B01610	KGI ASIA LTD	5,708,000	-1,520,000	0.83	-0.22	2011-04-04
11		Total changed named holdings	117,701,000	0	17.03	0.00
119		Unchanged named holdings	326,118,500	0	47.18	0.00
130		Total named holdings	443,819,500	0	64.21	0.00
4		Unnamed Investor Participants	276,000	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	2011-03-31

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

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