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	B01324	FUNDERSTONE SECURITIES LTD	196,829,000	620,000	4.37	0.01	2012-09-06
2	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	19,536,000	200,000	0.43	0.00	2012-09-06
3	C00019	THE HONGKONG AND SHANGHAI BANKING	722,240,105	188,000	16.05	0.00	2012-09-06
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	131,332,000	172,000	2.92	0.00	2012-09-06
5	C00010	CITIBANK N.A.	71,605,000	140,000	1.59	0.00	2012-09-06
6	B01284	HANG SENG SECURITIES LTD	41,111,527	-120,000	0.91	-0.00	2012-09-06
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	960,000	-160,000	0.02	-0.00	2012-09-06
8	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	122,145,045	-200,000	2.71	-0.00	2012-09-06
9	B01942	SINO WEALTH SECURITIES LTD	100,000	-240,000	0.00	-0.01	2012-09-06
10	C00003	THE BANK OF EAST ASIA LTD	24,052,000	-600,000	0.53	-0.01	2012-09-06
10		Total changed named holdings	1,329,910,677	0	29.56	0.00
179		Unchanged named holdings	3,054,150,729	0	67.88	0.00
189		Total named holdings	4,384,061,406	0	97.43	0.00
8		Unnamed Investor Participants	1,940,000	0	0.04	0.00
197		Total securities in CCASS	4,386,001,406	0	97.47	0.00
		Securities not in CCASS	113,638,051	0	2.53	0.00
		Issued securities	4,499,639,457	0	100.00	0.00	2012-08-31

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

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