CCASS holding changes

Yangtzekiang Garment Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00294	1970-09-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01238	TAI YIP STOCK CO LTD	1,426,800	49,000	0.69	0.02	2012-05-07
2	B01423	PRUDENTIAL BROKERAGE LTD	798,000	22,000	0.39	0.01	2012-05-07
3	B01289	SOUTH CHINA SECURITIES LTD	401,719	17,000	0.19	0.01	2012-05-07
4	B01700	REALINK FINANCIAL TRADE LTD	279,000	9,000	0.13	0.00	2012-05-07
5	C00019	THE HONGKONG AND SHANGHAI BANKING	72,971,805	7,000	35.30	0.00	2012-05-07
6	B01584	CHIEF SECURITIES LTD	21,000	6,000	0.01	0.00	2012-05-07
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,417,441	6,000	0.69	0.00	2012-05-07
8	C00010	CITIBANK N.A.	1,416,000	5,000	0.68	0.00	2012-05-07
9	B01284	HANG SENG SECURITIES LTD	1,937,322	5,000	0.94	0.00	2012-05-07
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	618,322	1,000	0.30	0.00	2012-05-07
11	C00015	DBS BANK (HONG KONG) LTD	884,356	-8,000	0.43	-0.00	2012-05-07
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	381,000	-10,000	0.18	-0.00	2012-05-07
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	221,588	-40,000	0.11	-0.02	2012-05-07
14	B01727	ICBC (ASIA) SECURITIES LTD	1,333,741	-69,000	0.65	-0.03	2012-05-07
14		Total changed named holdings	84,108,094	0	40.68	0.00
108		Unchanged named holdings	55,039,982	0	26.62	0.00
122		Total named holdings	139,148,076	0	67.30	0.00
14		Unnamed Investor Participants	4,562,358	0	2.21	0.00
136		Total securities in CCASS	143,710,434	0	69.51	0.00
		Securities not in CCASS	63,037,254	0	30.49	0.00
		Issued securities	206,747,688	0	100.00	0.00	2012-04-30

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

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