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	C00019	THE HONGKONG AND SHANGHAI BANKING	60,058,988	395,000	2.50	0.02	2011-12-07
2	B01607	RHB SECURITIES HONG KONG LTD	24,022,000	206,000	1.00	0.01	2011-12-07
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	80,810,000	3,000	3.37	0.00	2011-12-07
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	110,822,000	1,000	4.62	0.00	2011-12-07
5	B01462	MANGO FINANCIAL LTD	0	-1,000		-0.00	2011-12-07
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,451,000	-3,000	0.06	-0.00	2011-12-07
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,700,000	-40,000	1.90	-0.00	2011-12-07
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,978,000	-166,000	0.17	-0.01	2011-12-07
9	C00010	CITIBANK N.A.	2,644,000	-395,000	0.11	-0.02	2011-12-07
9		Total changed named holdings	329,485,988	0	13.73	0.00
142		Unchanged named holdings	269,190,012	0	11.22	0.00
151		Total named holdings	598,676,000	0	24.94	0.00
28		Unnamed Investor Participants	170,000	0	0.01	0.00
179		Total securities in CCASS	598,846,000	0	24.95	0.00
		Securities not in CCASS	1,801,154,000	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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