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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	45,084,371	832,000	0.96	0.02	2012-10-17
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	128,720,000	368,000	2.73	0.01	2012-10-17
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	42,868,000	280,000	0.91	0.01	2012-10-17
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	96,519,000	268,000	2.05	0.01	2012-10-17
5	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	122,213,045	200,000	2.60	0.00	2012-10-17
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,667,917	104,000	0.65	0.00	2012-10-17
7	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	19,912,000	80,000	0.42	0.00	2012-10-17
8	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	204,000	-100,000	0.00	-0.00	2012-10-17
9	C00010	CITIBANK N.A.	66,109,000	-252,000	1.40	-0.01	2012-10-17
10	C00019	THE HONGKONG AND SHANGHAI BANKING	721,092,105	-840,000	15.32	-0.02	2012-10-17
11	C00033	BANK OF CHINA (HONG KONG) LTD	146,995,457	-940,000	3.12	-0.02	2012-10-17
11		Total changed named holdings	1,420,384,895	0	30.18	0.00
177		Unchanged named holdings	2,963,676,511	0	62.96	0.00
188		Total named holdings	4,384,061,406	0	93.14	0.00
8		Unnamed Investor Participants	1,940,000	0	0.04	0.00
196		Total securities in CCASS	4,386,001,406	0	93.18	0.00
		Securities not in CCASS	321,138,051	0	6.82	0.00
		Issued securities	4,707,139,457	0	100.00	0.00	2012-10-10

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

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