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	B01253	STOCKWELL SECURITIES LTD	308,000	308,000	0.03	0.03	2011-08-02
2	C00033	BANK OF CHINA (HONG KONG) LTD	11,116,000	100,000	1.20	0.01	2011-08-02
3	B01184	QUAM SECURITIES LTD	352,000	88,000	0.04	0.01	2011-08-02
4	B01584	CHIEF SECURITIES LTD	220,000	20,000	0.02	0.00	2011-08-02
5	B01608	OPEN SECURITIES LTD	2,464,000	16,000	0.27	0.00	2011-08-02
6	B01275	SANFULL SECURITIES LTD	28,000	16,000	0.00	0.00	2011-08-02
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,536,000	8,000	0.17	0.00	2011-08-02
8	B01298	GET NICE SECURITIES LTD	13,288,000	8,000	1.43	0.00	2011-08-02
9	B01272	FB SECURITIES (HONG KONG) LTD	6,324,000	-4,000	0.68	-0.00	2011-08-02
10	B01700	REALINK FINANCIAL TRADE LTD	56,000	-8,000	0.01	-0.00	2011-08-02
11	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0	-12,000		-0.00	2011-08-02
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,304,000	-80,000	0.25	-0.01	2011-08-02
13	B01599	POLARIS SECURITIES (HONG KONG) LTD	476,000	-100,000	0.05	-0.01	2011-08-02
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	632,000	-160,000	0.07	-0.02	2011-08-02
15	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	0	-200,000		-0.02	2011-08-02
15		Total changed named holdings	39,104,000	0	4.22	0.00
122		Unchanged named holdings	404,815,500	0	43.64	0.00
137		Total named holdings	443,919,500	0	47.86	0.00
3		Unnamed Investor Participants	176,000	0	0.02	0.00
140		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	2011-07-31

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

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