CCASS holding changes

Yorkey Optical International (Cayman) Ltd.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02788	2006-02-10	2022-03-03	2022-03-21	Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01423	PRUDENTIAL BROKERAGE LTD	368,000	40,000	0.04	0.00	2010-05-20
2	C00019	THE HONGKONG AND SHANGHAI BANKING	110,623,000	38,000	13.36	0.00	2010-05-20
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,944,000	30,000	0.23	0.00	2010-05-20
4	B01599	POLARIS SECURITIES (HONG KONG) LTD	3,488,000	30,000	0.42	0.00	2010-05-20
5	B01209	MASON SECURITIES LTD	220,000	22,000	0.03	0.00	2010-05-20
6	B01271	HANG TAI SECURITIES LTD	36,000	20,000	0.00	0.00	2010-05-20
7	C00010	CITIBANK N.A.	92,157,900	10,000	11.13	0.00	2010-05-20
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	786,000	8,000	0.09	0.00	2010-05-20
9	C00037	SHANGHAI COMMERCIAL BANK LTD	2,164,000	-4,000	0.26	-0.00	2010-05-20
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	76,000	-10,000	0.01	-0.00	2010-05-20
11	C00033	BANK OF CHINA (HONG KONG) LTD	6,180,000	-20,000	0.75	-0.00	2010-05-20
12	B01601	CSC SECURITIES (HK) LTD	2,804,000	-20,000	0.34	-0.00	2010-05-20
13	B01284	HANG SENG SECURITIES LTD	4,024,500	-28,000	0.49	-0.00	2010-05-20
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	474,000	-36,000	0.06	-0.00	2010-05-20
15	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	15,206,765	-80,000	1.84	-0.01	2010-05-20
15		Total changed named holdings	240,552,165	0	29.06	0.00
162		Unchanged named holdings	249,494,835	0	30.14	0.00
177		Total named holdings	490,047,000	0	59.20	0.00
13		Unnamed Investor Participants	12,176,000	0	1.47	0.00
190		Total securities in CCASS	502,223,000	0	60.67	0.00
		Securities not in CCASS	325,555,000	0	39.33	0.00
		Issued securities	827,778,000	0	100.00	0.00	30-Apr-2010

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