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	B01666	GLORY SUN SECURITIES LTD	29,000	29,000	0.02	0.02	2011-12-19
2	B01353	UOB KAY HIAN (HONG KONG) LTD	1,968,000	10,000	1.20	0.01	2011-12-19
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,218,100	7,000	4.39	0.00	2011-12-19
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,458,948	4,000	0.89	0.00	2011-12-19
5	B01284	HANG SENG SECURITIES LTD	927,332	2,000	0.56	0.00	2011-12-19
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	270,000	2,000	0.16	0.00	2011-12-19
7	B01584	CHIEF SECURITIES LTD	4,000	-1,000	0.00	-0.00	2011-12-19
8	B01238	TAI YIP STOCK CO LTD	115,000	-5,000	0.07	-0.00	2011-12-19
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	948,200	-8,000	0.58	-0.00	2011-12-19
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,228,448	-8,000	0.75	-0.00	2011-12-19
11	C00010	CITIBANK N.A.	4,235,439	-10,000	2.58	-0.01	2011-12-19
12	B01152	YU ON SECURITIES CO LTD	167,000	-10,000	0.10	-0.01	2011-12-19
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	699,000	-12,000	0.43	-0.01	2011-12-19
13		Total changed named holdings	19,268,467	0	11.72	0.00
123		Unchanged named holdings	85,310,064	0	51.89	0.00
136		Total named holdings	104,578,531	0	63.61	0.00
10		Unnamed Investor Participants	737,048	0	0.45	0.00
146		Total securities in CCASS	105,315,579	0	64.06	0.00
		Securities not in CCASS	59,088,213	0	35.94	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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