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	C00019	THE HONGKONG AND SHANGHAI BANKING	63,828,967	28,000	38.82	0.02	2011-11-30
2	B01330	NOMURA SECURITIES (HK) LTD	117,000	6,000	0.07	0.00	2011-11-30
3	B01555	ABN AMRO CLEARING HONG KONG LTD	5,000	5,000	0.00	0.00	2011-11-30
4	B01224	MERRILL LYNCH FAR EAST LTD	442,000	1,000	0.27	0.00	2011-11-30
5	C00015	DBS BANK (HONG KONG) LTD	411,972	-1,000	0.25	-0.00	2011-11-30
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,341,200	-2,000	0.82	-0.00	2011-11-30
7	B01700	REALINK FINANCIAL TRADE LTD	5,000	-3,000	0.00	-0.00	2011-11-30
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	956,000	-7,000	0.58	-0.00	2011-11-30
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	907,008	-7,000	0.55	-0.00	2011-11-30
10	C00010	CITIBANK N.A.	4,358,439	-20,000	2.65	-0.01	2011-11-30
10		Total changed named holdings	72,372,586	0	44.02	0.00
125		Unchanged named holdings	32,399,945	0	19.71	0.00
135		Total named holdings	104,772,531	0	63.73	0.00
10		Unnamed Investor Participants	737,048	0	0.45	0.00
145		Total securities in CCASS	105,509,579	0	64.18	0.00
		Securities not in CCASS	58,894,213	0	35.82	0.00
		Issued securities	164,403,792	0	100.00	0.00	2011-11-30

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

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