CCASS holding changes

YNBY International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00030	1991-10-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,236,000	100,000	0.19	0.02	2011-08-02
2	C00019	THE HONGKONG AND SHANGHAI BANKING	49,405,000	58,000	7.71	0.01	2011-08-02
3	B01727	ICBC (ASIA) SECURITIES LTD	2,022,000	30,000	0.32	0.00	2011-08-02
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,888,000	28,000	0.61	0.00	2011-08-02
5	B01700	REALINK FINANCIAL TRADE LTD	770,000	12,000	0.12	0.00	2011-08-02
6	B01818	I-ACCESS INVESTORS LTD	568,000	10,000	0.09	0.00	2011-08-02
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,634,000	8,000	0.72	0.00	2011-08-02
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	376,000	-2,000	0.06	-0.00	2011-08-02
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	222,000	-6,000	0.03	-0.00	2011-08-02
10	B01885	HAFOO SECURITIES LTD	0	-10,000		-0.00	2011-08-02
11	B01584	CHIEF SECURITIES LTD	1,780,000	-20,000	0.28	-0.00	2011-08-02
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,460,000	-28,000	2.41	-0.00	2011-08-02
13	B01183	CHONG HING SECURITIES LTD	3,628,000	-40,000	0.57	-0.01	2011-08-02
14	C00037	SHANGHAI COMMERCIAL BANK LTD	4,936,000	-66,000	0.77	-0.01	2011-08-02
15	C00033	BANK OF CHINA (HONG KONG) LTD	57,762,000	-74,000	9.02	-0.01	2011-08-02
15		Total changed named holdings	146,687,000	0	22.90	0.00
211		Unchanged named holdings	453,187,542	0	70.74	0.00
226		Total named holdings	599,874,542	0	93.64	0.00
11		Unnamed Investor Participants	2,386,000	0	0.37	0.00
237		Total securities in CCASS	602,260,542	0	94.01	0.00
		Securities not in CCASS	38,382,658	0	5.99	0.00
		Issued securities	640,643,200	0	100.00	0.00	2011-07-31

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

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