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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,455,000	356,500	9.55	0.27	2016-07-08
2	C00010	CITIBANK N.A.	10,631,602	200,000	8.15	0.15	2016-07-08
3	B01224	MERRILL LYNCH FAR EAST LTD	78,261	16,000	0.06	0.01	2016-07-08
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	17,000	7,000	0.01	0.01	2016-07-08
5	C00100	JPMORGAN CHASE BANK, NATIONAL	44,540	3,500	0.03	0.00	2016-07-08
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,500	1,000	0.00	0.00	2016-07-08
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,725,700	500	1.32	0.00	2016-07-08
8	B01284	HANG SENG SECURITIES LTD	1,928,100	-28,000	1.48	-0.02	2016-07-08
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	146,800	-41,000	0.11	-0.03	2016-07-08
10	B01423	PRUDENTIAL BROKERAGE LTD	88,000	-50,000	0.07	-0.04	2016-07-08
11	B01818	I-ACCESS INVESTORS LTD	71,000	-127,000	0.05	-0.10	2016-07-08
12	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0	-138,500	0.00	-0.11	2016-07-08
13	B01323	DEUTSCHE SECURITIES ASIA LTD	3,202	-200,000	0.00	-0.15	2016-07-08
13		Total changed named holdings	27,192,705	0	20.84	0.00
168		Unchanged named holdings	102,858,174	0	78.84	0.00
181		Total named holdings	130,050,879	0	99.68	0.00
12		Unnamed Investor Participants	161,600	0	0.12	0.00
193		Total securities in CCASS	130,212,479	0	99.81	0.00
		Securities not in CCASS	251,521	0	0.19	0.00
		Issued securities	130,464,000	0	100.00	0.00	30-Jun-2016

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