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	B01666	GLORY SUN SECURITIES LTD	47,000	21,000	0.03	0.01	2014-10-24
2	B01224	MERRILL LYNCH FAR EAST LTD	3,000	1,000	0.00	0.00	2014-10-24
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,193,678	1,000	2.53	0.00	2014-10-24
4	B01665	WINSOME STOCK CO LTD	1,000	1,000	0.00	0.00	2014-10-24
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,563	800	0.00	0.00	2014-10-24
6	C00093	BNP PARIBAS	2,013,412	-1,000	1.21	-0.00	2014-10-24
7	B01284	HANG SENG SECURITIES LTD	308,532	-4,800	0.19	-0.00	2014-10-24
8	C00019	THE HONGKONG AND SHANGHAI BANKING	57,031,509	-7,000	34.38	-0.00	2014-10-24
9	C00100	JPMORGAN CHASE BANK, NATIONAL	7,378,859	-12,000	4.45	-0.01	2014-10-24
9		Total changed named holdings	70,978,553	0	42.79	0.00
111		Unchanged named holdings	32,528,470	0	19.61	0.00
120		Total named holdings	103,507,023	0	62.40	0.00
14		Unnamed Investor Participants	824,304	0	0.50	0.00
134		Total securities in CCASS	104,331,327	0	62.90	0.00
		Securities not in CCASS	61,532,465	0	37.10	0.00
		Issued securities	165,863,792	0	100.00	0.00	2014-09-30

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

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