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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	18,928,000	768,000	2.04	0.08	2011-06-08
2	B01324	FUNDERSTONE SECURITIES LTD	1,108,000	200,000	0.12	0.02	2011-06-08
3	B01298	GET NICE SECURITIES LTD	57,708,000	100,000	6.22	0.01	2011-06-08
4	B01610	KGI ASIA LTD	5,376,000	-20,000	0.58	-0.00	2011-06-08
5	B01700	REALINK FINANCIAL TRADE LTD	96,000	-40,000	0.01	-0.00	2011-06-08
6	B01843	TELECOM KING SECURITIES LTD	224,000	-40,000	0.02	-0.00	2011-06-08
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	372,000	-100,000	0.04	-0.01	2011-06-08
8	C00033	BANK OF CHINA (HONG KONG) LTD	8,416,000	-868,000	0.91	-0.09	2011-06-08
8		Total changed named holdings	92,228,000	0	9.94	0.00
120		Unchanged named holdings	351,691,500	0	37.92	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	2011-05-31

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

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