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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	17,760,646	97,500	1.08	0.01	2012-09-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	429,920,577	92,549	26.07	0.01	2012-09-27
3	C00010	CITIBANK N.A.	82,094,649	58,500	4.98	0.00	2012-09-27
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,805,720	10,000	0.11	0.00	2012-09-27
5	B01584	CHIEF SECURITIES LTD	16,000	1,500	0.00	0.00	2012-09-27
6	B01161	UBS SECURITIES HONG KONG LTD	0	-169		-0.00	2012-09-27
7	B01769	ONE CHINA SECURITIES LTD	13	-362	0.00	-0.00	2012-09-27
8	C00100	JPMORGAN CHASE BANK, NATIONAL	6,315,489	-3,000	0.38	-0.00	2012-09-27
9	B01121	SG SECURITIES (HK) LTD	29,011	-4,500	0.00	-0.00	2012-09-27
10	C00093	BNP PARIBAS	4,789,510	-5,500	0.29	-0.00	2012-09-27
11	B01224	MERRILL LYNCH FAR EAST LTD	1,065,838	-17,000	0.06	-0.00	2012-09-27
12	B01323	DEUTSCHE SECURITIES ASIA LTD	21,573	-18,518	0.00	-0.00	2012-09-27
13	C00074	DEUTSCHE BANK AG	822,293	-22,000	0.05	-0.00	2012-09-27
14	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	522,976	-28,500	0.03	-0.00	2012-09-27
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	254,837,035	-160,500	15.45	-0.01	2012-09-27
15		Total changed named holdings	800,001,330	0	48.52	0.00
115		Unchanged named holdings	151,128,521	0	9.17	0.00
130		Total named holdings	951,129,851	0	57.68	0.00
2		Unnamed Investor Participants	1,300	0	0.00	0.00
132		Total securities in CCASS	951,131,151	0	57.68	0.00
		Securities not in CCASS	697,797,335	0	42.32	0.00
		Issued securities	1,648,928,486	0	100.00	0.00	2012-08-31

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

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