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	B01161	UBS SECURITIES HONG KONG LTD	15,796	15,000	0.01	0.01	2012-08-14
2	C00019	THE HONGKONG AND SHANGHAI BANKING	65,177,624	10,600	39.30	0.01	2012-08-14
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,727,148	4,000	1.04	0.00	2012-08-14
4	B01220	WING ON CHEONG SECURITIES CO LTD	24,000	4,000	0.01	0.00	2012-08-14
5	B01727	ICBC (ASIA) SECURITIES LTD	17,000	2,000	0.01	0.00	2012-08-14
6	B01123	HING WONG SECURITIES LTD	12,000	1,000	0.01	0.00	2012-08-14
7	B01169	PUBLIC FINANCIAL SECURITIES LTD	19,000	1,000	0.01	0.00	2012-08-14
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	12,000	-2,000	0.01	-0.00	2012-08-14
9	B01289	SOUTH CHINA SECURITIES LTD	10,324	-3,000	0.01	-0.00	2012-08-14
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,028,900	-13,600	4.24	-0.01	2012-08-14
11	C00033	BANK OF CHINA (HONG KONG) LTD	508,680	-20,000	0.31	-0.01	2012-08-14
11		Total changed named holdings	74,552,472	-1,000	44.95	-0.00
135		Unchanged named holdings	30,511,315	0	18.40	0.00
146		Total named holdings	105,063,787	-1,000	63.34	0.00
11		Unnamed Investor Participants	775,048	0	0.47	0.00
157		Total securities in CCASS	105,838,835	-1,000	63.81	-0.00
		Securities not in CCASS	60,024,957	1,000	36.19	0.00
		Issued securities	165,863,792	0	100.00	0.00	2012-07-31

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

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