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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	80,926,000	195,000	3.37	0.01	2011-11-30
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,884,000	55,000	0.16	0.00	2011-11-30
3	B01330	NOMURA SECURITIES (HK) LTD	25,000	25,000	0.00	0.00	2011-11-30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	59,318,988	17,000	2.47	0.00	2011-11-30
5	B01284	HANG SENG SECURITIES LTD	2,718,000	-12,000	0.11	-0.00	2011-11-30
6	C00010	CITIBANK N.A.	3,248,000	-40,000	0.14	-0.00	2011-11-30
7	B01353	UOB KAY HIAN (HONG KONG) LTD	988,000	-66,000	0.04	-0.00	2011-11-30
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,862,000	-174,000	1.91	-0.01	2011-11-30
8		Total changed named holdings	196,969,988	0	8.21	0.00
145		Unchanged named holdings	401,705,012	0	16.74	0.00
153		Total named holdings	598,675,000	0	24.94	0.00
28		Unnamed Investor Participants	170,000	0	0.01	0.00
181		Total securities in CCASS	598,845,000	0	24.95	0.00
		Securities not in CCASS	1,801,155,000	0	75.05	0.00
		Issued securities	2,400,000,000	0	100.00	0.00	2011-11-30

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

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