CCASS holding changes

YGM TRADING LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00375	1988-01-25			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00015	DBS BANK (HONG KONG) LTD	460,972	10,000	0.28	0.01	2011-01-27
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	541,000	10,000	0.33	0.01	2011-01-27
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	872,000	7,000	0.54	0.00	2011-01-27
4	B01700	REALINK FINANCIAL TRADE LTD	9,000	4,000	0.01	0.00	2011-01-27
5	B01434	BEEVEST SECURITIES LTD	17,000	3,000	0.01	0.00	2011-01-27
6	B01665	WINSOME STOCK CO LTD	3,000	2,000	0.00	0.00	2011-01-27
7	B01584	CHIEF SECURITIES LTD	9,000	1,000	0.01	0.00	2011-01-27
8	B01818	I-ACCESS INVESTORS LTD	4,000	1,000	0.00	0.00	2011-01-27
9	B01423	PRUDENTIAL BROKERAGE LTD	1,066,000	1,000	0.66	0.00	2011-01-27
10	B01118	EAST ASIA SECURITIES CO LTD	237,000	-1,000	0.15	-0.00	2011-01-27
11	C00033	BANK OF CHINA (HONG KONG) LTD	631,680	-2,000	0.39	-0.00	2011-01-27
12	B01610	KGI ASIA LTD	159,000	-3,000	0.10	-0.00	2011-01-27
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,041,008	-3,000	0.64	-0.00	2011-01-27
14	B01130	BOCI SECURITIES LTD	49,000	-4,000	0.03	-0.00	2011-01-27
15	C00019	THE HONGKONG AND SHANGHAI BANKING	46,326,541	-5,000	28.59	-0.00	2011-01-27
16	C00003	THE BANK OF EAST ASIA LTD	628,112	-10,000	0.39	-0.01	2011-01-27
16		Total changed named holdings	52,054,313	11,000	32.13	0.01
116		Unchanged named holdings	49,071,898	0	30.29	0.00
132		Total named holdings	101,126,211	11,000	62.42	0.00
13		Unnamed Investor Participants	492,048	-11,000	0.30	-0.01
145		Total securities in CCASS	101,618,259	0	62.72	0.00
		Securities not in CCASS	60,392,533	0	37.28	0.00
		Issued securities	162,010,792	0	100.00	0.00	2010-12-31

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

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