CCASS holding changes

Youzan Technology Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08083	2000-04-14			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01875	GUODU SECURITIES (HONG KONG) LTD	36,236,000	1,264,000	0.91	0.03	2012-02-29
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	263,839,111	748,000	6.65	0.02	2012-02-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	773,083,855	468,000	19.50	0.01	2012-02-29
4	B01130	BOCI SECURITIES LTD	52,980,285	316,000	1.34	0.01	2012-02-29
5	C00033	BANK OF CHINA (HONG KONG) LTD	164,858,057	-4,000	4.16	-0.00	2012-02-29
6	B01284	HANG SENG SECURITIES LTD	34,569,327	-16,000	0.87	-0.00	2012-02-29
7	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	154,881,045	-100,000	3.91	-0.00	2012-02-29
8	B01818	I-ACCESS INVESTORS LTD	840,000	-144,000	0.02	-0.00	2012-02-29
9	B01700	REALINK FINANCIAL TRADE LTD	68,000	-160,000	0.00	-0.00	2012-02-29
10	B01292	ALPHA SECURITIES CO LTD	0	-200,000		-0.01	2012-02-29
11	B01584	CHIEF SECURITIES LTD	17,875,883	-504,000	0.45	-0.01	2012-02-29
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	154,707,917	-828,000	3.90	-0.02	2012-02-29
13	B01510	ORIENTAL PATRON SECURITIES LTD	60,089,000	-840,000	1.52	-0.02	2012-02-29
13		Total changed named holdings	1,714,028,480	0	43.23	0.00
174		Unchanged named holdings	1,494,529,433	0	37.70	0.00
187		Total named holdings	3,208,557,913	0	80.93	0.00
7		Unnamed Investor Participants	440,000	0	0.01	0.00
194		Total securities in CCASS	3,208,997,913	0	80.94	0.00
		Securities not in CCASS	755,641,544	0	19.06	0.00
		Issued securities	3,964,639,457	0	100.00	0.00	2012-02-29

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

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