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	64,412,064	78,000	39.18	0.05	2011-12-30
2	B01161	UBS SECURITIES HONG KONG LTD	49,000	49,000	0.03	0.03	2011-12-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	462,680	36,000	0.28	0.02	2011-12-30
4	B01666	GLORY SUN SECURITIES LTD	58,000	15,000	0.04	0.01	2011-12-30
5	B01330	NOMURA SECURITIES (HK) LTD	29,584	10,000	0.02	0.01	2011-12-30
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,313,996	2,000	0.80	0.00	2011-12-30
7	B01758	CHINA RESERVE SECURITIES LTD	0	-1,000		-0.00	2011-12-30
8	B01118	EAST ASIA SECURITIES CO LTD	269,000	-1,000	0.16	-0.00	2011-12-30
9	B01284	HANG SENG SECURITIES LTD	905,332	-1,000	0.55	-0.00	2011-12-30
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	711,000	-1,000	0.43	-0.00	2011-12-30
11	B01438	KINGSTON SECURITIES LTD	0	-2,000		-0.00	2011-12-30
12	B01264	MIB SECURITIES (HONG KONG) LTD	236,000	-11,000	0.14	-0.01	2011-12-30
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,261,568	-15,000	0.77	-0.01	2011-12-30
14	B01294	CS WEALTH SECURITIES LTD	0	-23,000		-0.01	2011-12-30
15	B01224	MERRILL LYNCH FAR EAST LTD	450,000	-43,000	0.27	-0.03	2011-12-30
16	C00010	CITIBANK N.A.	3,882,439	-92,000	2.36	-0.06	2011-12-30
16		Total changed named holdings	74,040,663	0	45.04	0.00
119		Unchanged named holdings	30,537,868	0	18.57	0.00
135		Total named holdings	104,578,531	0	63.61	0.00
10		Unnamed Investor Participants	737,048	0	0.45	0.00
145		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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