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	B01886	CNI SECURITIES GROUP LTD	428,000	216,000	0.05	0.02	2011-08-05
2	B01680	SUCCESS SECURITIES LTD	1,044,000	184,000	0.11	0.02	2011-08-05
3	B01423	PRUDENTIAL BROKERAGE LTD	384,000	40,000	0.04	0.00	2011-08-05
4	B01601	CSC SECURITIES (HK) LTD	76,636,000	4,000	8.26	0.00	2011-08-05
5	B01818	I-ACCESS INVESTORS LTD	148,000	4,000	0.02	0.00	2011-08-05
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,284,000	-24,000	0.25	-0.00	2011-08-05
7	C00019	THE HONGKONG AND SHANGHAI BANKING	33,130,000	-24,000	3.57	-0.00	2011-08-05
8	B01633	ENLIGHTEN SECURITIES LTD	892,000	-400,000	0.10	-0.04	2011-08-05
8		Total changed named holdings	114,946,000	0	12.39	0.00
127		Unchanged named holdings	328,973,500	0	35.47	0.00
135		Total named holdings	443,919,500	0	47.86	0.00
3		Unnamed Investor Participants	176,000	0	0.02	0.00
138		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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