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	B01673	FULBRIGHT SECURITIES LTD	11,000	6,000	0.01	0.00	2012-07-24
2	C00033	BANK OF CHINA (HONG KONG) LTD	479,680	5,000	0.29	0.00	2012-07-24
3	B01330	NOMURA SECURITIES (HK) LTD	25,584	5,000	0.02	0.00	2012-07-24
4	B01284	HANG SENG SECURITIES LTD	1,093,332	3,000	0.66	0.00	2012-07-24
5	B01510	ORIENTAL PATRON SECURITIES LTD	1,477,462	2,000	0.89	0.00	2012-07-24
6	C00037	SHANGHAI COMMERCIAL BANK LTD	330,188	2,000	0.20	0.00	2012-07-24
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	167,000	-2,000	0.10	-0.00	2012-07-24
8	C00019	THE HONGKONG AND SHANGHAI BANKING	65,900,424	-7,000	39.73	-0.00	2012-07-24
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,704,148	-14,000	1.03	-0.01	2012-07-24
9		Total changed named holdings	71,188,818	0	42.92	0.00
137		Unchanged named holdings	34,025,969	0	20.51	0.00
146		Total named holdings	105,214,787	0	63.43	0.00
11		Unnamed Investor Participants	771,048	0	0.46	0.00
157		Total securities in CCASS	105,985,835	0	63.90	0.00
		Securities not in CCASS	59,877,957	0	36.10	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.

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