CCASS holding changes

Yuzhou Group Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01628	2009-11-02			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01607	RHB SECURITIES HONG KONG LTD	22,516,000	70,000	0.94	0.00	2011-10-28
2	B01275	SANFULL SECURITIES LTD	204,303,000	26,000	8.51	0.00	2011-10-28
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,000	2,000	0.00	0.00	2011-10-28
4	B01161	UBS SECURITIES HONG KONG LTD	2,000	1,000	0.00	0.00	2011-10-28
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	547,000	-1,000	0.02	-0.00	2011-10-28
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	611,000	-6,000	0.03	-0.00	2011-10-28
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	80,483,000	-24,000	3.35	-0.00	2011-10-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	46,229,000	-66,000	1.93	-0.00	2011-10-28
8		Total changed named holdings	354,696,000	2,000	14.78	0.00
146		Unchanged named holdings	243,971,000	0	10.17	0.00
154		Total named holdings	598,667,000	2,000	24.94	0.00
28		Unnamed Investor Participants	170,000	0	0.01	0.00
182		Total securities in CCASS	598,837,000	2,000	24.95	0.00
		Securities not in CCASS	1,801,163,000	-2,000	75.05	-0.00
		Issued securities	2,400,000,000	0	100.00	0.00	2011-09-30

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

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