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	B01903	PICO ZEMAN SECURITIES (HK) LTD	14,200,000	5,000,000	1.53	0.54	2011-07-28
2	B01119	CELESTIAL SECURITIES LTD	5,700,000	200,000	0.61	0.02	2011-07-28
3	B01272	FB SECURITIES (HONG KONG) LTD	6,248,000	148,000	0.67	0.02	2011-07-28
4	B01608	OPEN SECURITIES LTD	2,560,000	120,000	0.28	0.01	2011-07-28
5	C00015	DBS BANK (HONG KONG) LTD	252,000	60,000	0.03	0.01	2011-07-28
6	B01423	PRUDENTIAL BROKERAGE LTD	184,000	60,000	0.02	0.01	2011-07-28
7	B01353	UOB KAY HIAN (HONG KONG) LTD	872,000	40,000	0.09	0.00	2011-07-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,788,000	36,000	0.41	0.00	2011-07-28
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	500,000	20,000	0.05	0.00	2011-07-28
10	B01184	QUAM SECURITIES LTD	208,000	8,000	0.02	0.00	2011-07-28
11	B01584	CHIEF SECURITIES LTD	192,000	-28,000	0.02	-0.00	2011-07-28
12	B01118	EAST ASIA SECURITIES CO LTD	964,000	-48,000	0.10	-0.01	2011-07-28
13	C00019	THE HONGKONG AND SHANGHAI BANKING	33,066,000	-100,000	3.56	-0.01	2011-07-28
14	B01710	SINO-RICH SECURITIES & FUTURES LTD	300,000	-212,000	0.03	-0.02	2011-07-28
15	B01686	FIRST SHANGHAI SECURITIES LTD	376,000	-304,000	0.04	-0.03	2011-07-28
16	C00010	CITIBANK N.A.	3,580,000	-5,000,000	0.39	-0.54	2011-07-28
16		Total changed named holdings	72,990,000	0	7.87	0.00
118		Unchanged named holdings	370,929,500	0	39.99	0.00
134		Total named holdings	443,919,500	0	47.86	0.00
3		Unnamed Investor Participants	176,000	0	0.02	0.00
137		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.