CCASS holding changes

YIP'S CHEMICAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00408	1991-08-22			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	109,351,293	132,000	19.70	0.02	2011-10-18
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	60,706,435	106,000	10.94	0.02	2011-10-18
3	B01169	PUBLIC FINANCIAL SECURITIES LTD	364,000	92,000	0.07	0.02	2011-10-18
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	30,000	10,000	0.01	0.00	2011-10-18
5	C00033	BANK OF CHINA (HONG KONG) LTD	4,666,272	6,000	0.84	0.00	2011-10-18
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	960,000	2,000	0.17	0.00	2011-10-18
7	B01224	MERRILL LYNCH FAR EAST LTD	284,907	2,000	0.05	0.00	2011-10-18
8	B01330	NOMURA SECURITIES (HK) LTD	0	-4,000		-0.00	2011-10-18
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	376,000	-6,000	0.07	-0.00	2011-10-18
10	B01119	CELESTIAL SECURITIES LTD	184,000	-12,000	0.03	-0.00	2011-10-18
11	B01762	DBS VICKERS (HONG KONG) LTD	798,000	-26,000	0.14	-0.00	2011-10-18
12	C00010	CITIBANK N.A.	7,704,845	-150,000	1.39	-0.03	2011-10-18
13	B01347	CGS INTERNATIONAL SECURITIES HK LTD	220,000	-152,000	0.04	-0.03	2011-10-18
13		Total changed named holdings	185,645,752	0	33.44	0.00
130		Unchanged named holdings	39,023,707	0	7.03	0.00
143		Total named holdings	224,669,459	0	40.47	0.00
20		Unnamed Investor Participants	6,798,000	0	1.22	0.00
163		Total securities in CCASS	231,467,459	0	41.69	0.00
		Securities not in CCASS	323,683,662	0	58.31	0.00
		Issued securities	555,151,121	0	100.00	0.00	2011-10-03

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

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