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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,112,100	84,000	4.33	0.05	2012-03-19
2	B01740	WIN SECURITIES LTD	19,000	19,000	0.01	0.01	2012-03-19
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,607,948	8,000	0.98	0.00	2012-03-19
4	C00010	CITIBANK N.A.	3,892,439	7,000	2.37	0.00	2012-03-19
5	B01460	BERICH BROKERAGE LTD	1,000	1,000	0.00	0.00	2012-03-19
6	B01818	I-ACCESS INVESTORS LTD	3,000	1,000	0.00	0.00	2012-03-19
7	B01169	PUBLIC FINANCIAL SECURITIES LTD	0	-2,000		-0.00	2012-03-19
8	B01416	VC BROKERAGE LTD	14,000	-2,000	0.01	-0.00	2012-03-19
9	B01351	WING FUNG SECURITIES LTD	455,000	-2,000	0.28	-0.00	2012-03-19
10	B01577	YF SECURITIES CO LTD	0	-2,000		-0.00	2012-03-19
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,267,029	-5,000	0.77	-0.00	2012-03-19
12	B01118	EAST ASIA SECURITIES CO LTD	189,000	-5,000	0.11	-0.00	2012-03-19
13	B01727	ICBC (ASIA) SECURITIES LTD	18,000	-6,000	0.01	-0.00	2012-03-19
14	C00033	BANK OF CHINA (HONG KONG) LTD	359,680	-7,000	0.22	-0.00	2012-03-19
15	B01778	UNITED WORLD ONLINE LTD	9,000	-19,000	0.01	-0.01	2012-03-19
16	C00019	THE HONGKONG AND SHANGHAI BANKING	65,212,064	-63,000	39.67	-0.04	2012-03-19
16		Total changed named holdings	80,159,260	7,000	48.76	0.00
105		Unchanged named holdings	24,527,271	0	14.92	0.00
121		Total named holdings	104,686,531	7,000	63.68	0.00
10		Unnamed Investor Participants	735,048	-1,000	0.45	-0.00
131		Total securities in CCASS	105,421,579	6,000	64.12	0.00
		Securities not in CCASS	58,982,213	-6,000	35.88	-0.00
		Issued securities	164,403,792	0	100.00	0.00	2012-02-29

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

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