CCASS holding changes

YNBY International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00030	1991-10-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01727	ICBC (ASIA) SECURITIES LTD	11,586,000	500,000	0.70	0.03	2014-03-26
2	B01789	HO FUNG SHARES INVESTMENT LTD	631,100	420,000	0.04	0.03	2014-03-26
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	13,090,000	254,000	0.79	0.02	2014-03-26
4	B01183	CHONG HING SECURITIES LTD	12,196,000	140,000	0.74	0.01	2014-03-26
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13,618,000	102,000	0.82	0.01	2014-03-26
6	B01584	CHIEF SECURITIES LTD	11,898,000	100,000	0.72	0.01	2014-03-26
7	B01665	WINSOME STOCK CO LTD	680,000	100,000	0.04	0.01	2014-03-26
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,000	2,000	0.00	0.00	2014-03-26
9	B01649	CINDA INTERNATIONAL SECURITIES LTD	194,000	-6,000	0.01	-0.00	2014-03-26
10	B01935	MAGIC COMPASS SECURITIES LTD	0	-100,000		-0.01	2014-03-26
11	C00037	SHANGHAI COMMERCIAL BANK LTD	12,948,000	-104,000	0.78	-0.01	2014-03-26
12	C00019	THE HONGKONG AND SHANGHAI BANKING	204,355,000	-180,000	12.35	-0.01	2014-03-26
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	8,188,000	-200,000	0.49	-0.01	2014-03-26
14	C00033	BANK OF CHINA (HONG KONG) LTD	200,558,000	-428,000	12.12	-0.03	2014-03-26
15	B01284	HANG SENG SECURITIES LTD	64,581,000	-600,000	3.90	-0.04	2014-03-26
15		Total changed named holdings	554,525,100	0	33.50	0.00
225		Unchanged named holdings	1,007,439,442	0	60.86	0.00
240		Total named holdings	1,561,964,542	0	94.36	0.00
12		Unnamed Investor Participants	2,096,000	0	0.13	0.00
252		Total securities in CCASS	1,564,060,542	0	94.49	0.00
		Securities not in CCASS	91,286,658	0	5.51	0.00
		Issued securities	1,655,347,200	0	100.00	0.00	2014-02-28

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

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