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	B01298	GET NICE SECURITIES LTD	37,368,000	328,000	4.03	0.04	2011-09-28
2	B01601	CSC SECURITIES (HK) LTD	76,644,000	104,000	8.26	0.01	2011-09-28
3	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,872,000	80,000	0.31	0.01	2011-09-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	12,808,000	24,000	1.38	0.00	2011-09-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,040,000	24,000	0.44	0.00	2011-09-28
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8,000	8,000	0.00	0.00	2011-09-28
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,364,000	-8,000	0.25	-0.00	2011-09-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	27,732,000	-28,000	2.99	-0.00	2011-09-28
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	40,000	-72,000	0.00	-0.01	2011-09-28
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	100,000	-200,000	0.01	-0.02	2011-09-28
11	B01584	CHIEF SECURITIES LTD	1,120,000	-260,000	0.12	-0.03	2011-09-28
11		Total changed named holdings	165,096,000	0	17.80	0.00
121		Unchanged named holdings	278,823,500	0	30.06	0.00
132		Total named holdings	443,919,500	0	47.86	0.00
3		Unnamed Investor Participants	176,000	0	0.02	0.00
135		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	2011-08-31

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

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