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	57,608,000	400,000	6.21	0.04	2011-05-20
2	C00033	BANK OF CHINA (HONG KONG) LTD	9,060,000	104,000	0.98	0.01	2011-05-20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	17,858,000	100,000	1.93	0.01	2011-05-20
4	C00041	OCBC BANK (HONG KONG) LTD	536,000	40,000	0.06	0.00	2011-05-20
5	B01695	DAH SING SECURITIES LTD	200,000	-8,000	0.02	-0.00	2011-05-20
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-40,000		-0.00	2011-05-20
7	B01700	REALINK FINANCIAL TRADE LTD	4,000	-40,000	0.00	-0.00	2011-05-20
8	B01601	CSC SECURITIES (HK) LTD	76,036,000	-60,000	8.20	-0.01	2011-05-20
9	B01272	FB SECURITIES (HONG KONG) LTD	8,688,000	-200,000	0.94	-0.02	2011-05-20
10	B01289	SOUTH CHINA SECURITIES LTD	740,000	-296,000	0.08	-0.03	2011-05-20
10		Total changed named holdings	170,730,000	0	18.41	0.00
118		Unchanged named holdings	273,189,500	0	29.45	0.00
128		Total named holdings	443,919,500	0	47.86	0.00
3		Unnamed Investor Participants	176,000	0	0.02	0.00
131		Total securities in CCASS	444,095,500	0	47.88	0.00
		Securities not in CCASS	483,468,136	0	52.12	0.00
		Issued securities	927,563,636	0	100.00	0.00	2011-05-09

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

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