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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	109,000	11,000	0.07	0.01	2016-02-18
2	B01356	DELTA ASIA SECURITIES LTD	25,640	10,000	0.02	0.01	2016-02-18
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	15,000	10,000	0.01	0.01	2016-02-18
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	104,000	8,000	0.06	0.00	2016-02-18
5	C00010	CITIBANK N.A.	3,726,328	-2,000	2.25	-0.00	2016-02-18
6	B01695	DAH SING SECURITIES LTD	278,948	-3,000	0.17	-0.00	2016-02-18
7	C00019	THE HONGKONG AND SHANGHAI BANKING	56,965,284	-4,000	34.34	-0.00	2016-02-18
8	B01597	TIMES SECURITIES CO LTD	50,000	-10,000	0.03	-0.01	2016-02-18
9	B01238	TAI YIP STOCK CO LTD	424,600	-20,000	0.26	-0.01	2016-02-18
9		Total changed named holdings	61,698,800	0	37.20	0.00
128		Unchanged named holdings	42,283,518	0	25.49	0.00
137		Total named holdings	103,982,318	0	62.69	0.00
15		Unnamed Investor Participants	357,304	0	0.22	0.00
152		Total securities in CCASS	104,339,622	0	62.91	0.00
		Securities not in CCASS	61,524,170	0	37.09	0.00
		Issued securities	165,863,792	0	100.00	0.00	2016-01-31

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

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