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	56,640,000	400,000	8.19	0.06	2011-05-04
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,960,000	92,000	2.60	0.01	2011-05-04
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	784,000	56,000	0.11	0.01	2011-05-04
4	B01511	TAT LEE SECURITIES CO LTD	368,000	24,000	0.05	0.00	2011-05-04
5	B01601	CSC SECURITIES (HK) LTD	75,248,000	8,000	10.89	0.00	2011-05-04
6	B01843	TELECOM KING SECURITIES LTD	224,000	-24,000	0.03	-0.00	2011-05-04
7	C00019	THE HONGKONG AND SHANGHAI BANKING	17,578,000	-56,000	2.54	-0.01	2011-05-04
8	B01183	CHONG HING SECURITIES LTD	964,000	-500,000	0.14	-0.07	2011-05-04
8		Total changed named holdings	169,766,000	0	24.56	0.00
121		Unchanged named holdings	274,153,500	0	39.66	0.00
129		Total named holdings	443,919,500	0	64.22	0.00
3		Unnamed Investor Participants	176,000	0	0.03	0.00
132		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	2011-04-30

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

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