CCASS holding changes

YANTAI NORTH ANDRE JUICE CO., LTD.: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08259	2003-04-22	2011-01-18	2011-01-19	Docs
HK Main	02218	2011-01-19			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	266,849,000	1,260,000	16.84	0.08	2012-08-16
2	C00010	CITIBANK N.A.	21,663,467	200,000	1.37	0.01	2012-08-16
3	C00028	NANYANG COMMERCIAL BANK LTD	8,946,000	190,000	0.56	0.01	2012-08-16
4	C00033	BANK OF CHINA (HONG KONG) LTD	73,686,000	100,000	4.65	0.01	2012-08-16
5	B01130	BOCI SECURITIES LTD	15,108,000	15,000	0.95	0.00	2012-08-16
6	B01700	REALINK FINANCIAL TRADE LTD	370,000	15,000	0.02	0.00	2012-08-16
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	237,675,000	-15,000	15.00	-0.00	2012-08-16
8	B01818	I-ACCESS INVESTORS LTD	515,000	-30,000	0.03	-0.00	2012-08-16
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,267,000	-30,000	1.34	-0.00	2012-08-16
10	C00019	THE HONGKONG AND SHANGHAI BANKING	499,954,450	-40,000	31.55	-0.00	2012-08-16
11	B01423	PRUDENTIAL BROKERAGE LTD	1,282,000	-140,000	0.08	-0.01	2012-08-16
12	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,422,000	-300,000	0.66	-0.02	2012-08-16
13	B01778	UNITED WORLD ONLINE LTD	25,280,000	-425,000	1.60	-0.03	2012-08-16
14	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,790,000	-800,000	0.30	-0.05	2012-08-16
14		Total changed named holdings	1,187,807,917	0	74.96	0.00
216		Unchanged named holdings	390,017,882	0	24.61	0.00
230		Total named holdings	1,577,825,799	0	99.58	0.00
17		Unnamed Investor Participants	2,373,000	0	0.15	0.00
247		Total securities in CCASS	1,580,198,799	0	99.73	0.00
		Securities not in CCASS	4,321,201	0	0.27	0.00
		Issued securities	1,584,520,000	0	100.00	0.00	31-Jul-2012

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