CCASS holding changes

YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00551	1992-07-02			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	428,633,881	113,536	25.99	0.01	2012-05-16
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	254,885,846	90,900	15.46	0.01	2012-05-16
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	17,867,593	6,750	1.08	0.00	2012-05-16
4	C00010	CITIBANK N.A.	69,183,706	400	4.20	0.00	2012-05-16
5	B01330	NOMURA SECURITIES (HK) LTD	44,766	200	0.00	0.00	2012-05-16
6	B01769	ONE CHINA SECURITIES LTD	409	-86	0.00	-0.00	2012-05-16
7	B01161	UBS SECURITIES HONG KONG LTD	2,000	-1,000	0.00	-0.00	2012-05-16
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,000	-3,000	0.00	-0.00	2012-05-16
9	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-7,500		-0.00	2012-05-16
10	B01264	MIB SECURITIES (HONG KONG) LTD	39,500	-10,000	0.00	-0.00	2012-05-16
11	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	0	-12,000		-0.00	2012-05-16
12	B01323	DEUTSCHE SECURITIES ASIA LTD	118,404	-22,700	0.01	-0.00	2012-05-16
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,391,135	-39,000	0.08	-0.00	2012-05-16
14	B01224	MERRILL LYNCH FAR EAST LTD	1,373,189	-116,500	0.08	-0.01	2012-05-16
14		Total changed named holdings	773,541,429	0	46.91	0.00
119		Unchanged named holdings	158,586,922	0	9.62	0.00
133		Total named holdings	932,128,351	0	56.53	0.00
2		Unnamed Investor Participants	1,300	0	0.00	0.00
135		Total securities in CCASS	932,129,651	0	56.53	0.00
		Securities not in CCASS	716,798,835	0	43.47	0.00
		Issued securities	1,648,928,486	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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