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	B01590	INTERACTIVE BROKERS HONG KONG LTD	76,196	14,000	0.05	0.01	2014-06-27
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	820,948	10,000	0.49	0.01	2014-06-27
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	59,000	5,000	0.04	0.00	2014-06-27
4	B01183	CHONG HING SECURITIES LTD	32,000	4,000	0.02	0.00	2014-06-27
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,368,115	2,194	2.03	0.00	2014-06-27
6	B01238	TAI YIP STOCK CO LTD	87,600	2,000	0.05	0.00	2014-06-27
7	B01577	YF SECURITIES CO LTD	4,000	2,000	0.00	0.00	2014-06-27
8	B01224	MERRILL LYNCH FAR EAST LTD	2,000	1,000	0.00	0.00	2014-06-27
9	B01769	ONE CHINA SECURITIES LTD	3	-194	0.00	-0.00	2014-06-27
10	B01818	I-ACCESS INVESTORS LTD	0	-1,000		-0.00	2014-06-27
11	B01666	GLORY SUN SECURITIES LTD	37,000	-39,000	0.02	-0.02	2014-06-27
11		Total changed named holdings	4,486,862	0	2.71	0.00
115		Unchanged named holdings	100,819,939	0	60.78	0.00
126		Total named holdings	105,306,801	0	63.49	0.00
12		Unnamed Investor Participants	810,304	0	0.49	0.00
138		Total securities in CCASS	106,117,105	0	63.98	0.00
		Securities not in CCASS	59,746,687	0	36.02	0.00
		Issued securities	165,863,792	0	100.00	0.00	2014-05-31

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

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