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	10,932,000	84,000	1.18	0.01	2011-07-21
2	C00015	DBS BANK (HONG KONG) LTD	348,000	56,000	0.04	0.01	2011-07-21
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,100,000	40,000	0.44	0.00	2011-07-21
4	B01700	REALINK FINANCIAL TRADE LTD	52,000	36,000	0.01	0.00	2011-07-21
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	288,000	12,000	0.03	0.00	2011-07-21
6	B01183	CHONG HING SECURITIES LTD	1,176,000	12,000	0.13	0.00	2011-07-21
7	B01224	MERRILL LYNCH FAR EAST LTD	4,332,000	-60,000	0.47	-0.01	2011-07-21
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	380,000	-80,000	0.04	-0.01	2011-07-21
9	C00019	THE HONGKONG AND SHANGHAI BANKING	33,078,000	-100,000	3.57	-0.01	2011-07-21
9		Total changed named holdings	54,686,000	0	5.90	0.00
127		Unchanged named holdings	389,233,500	0	41.96	0.00
136		Total named holdings	443,919,500	0	47.86	0.00
3		Unnamed Investor Participants	176,000	0	0.02	0.00
139		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	2011-06-30

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

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