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	7,138,100	111,000	4.30	0.07	2012-07-06
2	B01264	MIB SECURITIES (HONG KONG) LTD	566,000	5,000	0.34	0.00	2012-07-06
3	B01901	CMB INTERNATIONAL SECURITIES LTD	175,000	4,000	0.11	0.00	2012-07-06
4	B01695	DAH SING SECURITIES LTD	264,948	3,000	0.16	0.00	2012-07-06
5	B01584	CHIEF SECURITIES LTD	20,000	2,000	0.01	0.00	2012-07-06
6	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	2,000	2,000	0.00	0.00	2012-07-06
7	B01727	ICBC (ASIA) SECURITIES LTD	17,000	2,000	0.01	0.00	2012-07-06
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,000	-1,000	0.01	-0.00	2012-07-06
9	C00033	BANK OF CHINA (HONG KONG) LTD	454,680	-2,000	0.27	-0.00	2012-07-06
10	C00018	HANG SENG BANK LTD	634,743	-2,000	0.38	-0.00	2012-07-06
11	B01743	CEPA ALLIANCE SECURITIES LTD	2,000	-3,000	0.00	-0.00	2012-07-06
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,106,029	-3,000	0.67	-0.00	2012-07-06
13	B01284	HANG SENG SECURITIES LTD	1,091,332	-3,000	0.66	-0.00	2012-07-06
14	B01330	NOMURA SECURITIES (HK) LTD	2,584	-4,000	0.00	-0.00	2012-07-06
15	C00010	CITIBANK N.A.	3,761,439	-11,000	2.27	-0.01	2012-07-06
16	C00019	THE HONGKONG AND SHANGHAI BANKING	65,928,148	-102,000	39.75	-0.06	2012-07-06
16		Total changed named holdings	81,173,003	-2,000	48.94	-0.00
131		Unchanged named holdings	24,072,784	0	14.51	0.00
147		Total named holdings	105,245,787	-2,000	63.45	0.00
11		Unnamed Investor Participants	771,048	2,000	0.46	0.00
158		Total securities in CCASS	106,016,835	0	63.92	0.00
		Securities not in CCASS	59,846,957	0	36.08	0.00
		Issued securities	165,863,792	0	100.00	0.00	2012-06-30

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