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	B01264	MIB SECURITIES (HONG KONG) LTD	515,000	20,000	0.31	0.01	2012-05-30
2	C00028	NANYANG COMMERCIAL BANK LTD	134,000	4,000	0.08	0.00	2012-05-30
3	B01776	AIF SECURITIES LTD	14,000	2,000	0.01	0.00	2012-05-30
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	682,115	2,000	0.41	0.00	2012-05-30
5	B01169	PUBLIC FINANCIAL SECURITIES LTD	12,000	-1,000	0.01	-0.00	2012-05-30
6	B01632	WAI FAT SECURITIES LTD	0	-1,000		-0.00	2012-05-30
7	B01119	CELESTIAL SECURITIES LTD	9,000	-2,000	0.01	-0.00	2012-05-30
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	72,000	-4,000	0.04	-0.00	2012-05-30
9	C00019	THE HONGKONG AND SHANGHAI BANKING	66,269,973	-20,000	39.95	-0.01	2012-05-30
9		Total changed named holdings	67,708,088	0	40.82	0.00
125		Unchanged named holdings	37,654,699	0	22.70	0.00
134		Total named holdings	105,362,787	0	63.52	0.00
10		Unnamed Investor Participants	754,048	0	0.45	0.00
144		Total securities in CCASS	106,116,835	0	63.98	0.00
		Securities not in CCASS	59,746,957	0	36.02	0.00
		Issued securities	165,863,792	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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