CCASS holding changes

YAU LEE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00406	1991-08-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00015	DBS BANK (HONG KONG) LTD	1,044,250	60,000	0.24	0.01	2010-08-11
2	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	70,000	50,000	0.02	0.01	2010-08-11
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	758,000	48,000	0.17	0.01	2010-08-11
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,198,650	48,000	0.27	0.01	2010-08-11
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,176,875	46,000	0.27	0.01	2010-08-11
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	76,000	36,000	0.02	0.01	2010-08-11
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,275,500	30,000	0.52	0.01	2010-08-11
8	C00033	BANK OF CHINA (HONG KONG) LTD	15,264,252	-8,000	3.48	-0.00	2010-08-11
9	B01272	FB SECURITIES (HONG KONG) LTD	586,916	-100,000	0.13	-0.02	2010-08-11
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,840,250	-100,000	3.62	-0.02	2010-08-11
11	C00019	THE HONGKONG AND SHANGHAI BANKING	15,420,250	-110,000	3.52	-0.03	2010-08-11
11		Total changed named holdings	53,710,943	0	12.26	0.00
224		Unchanged named holdings	224,675,139	0	51.29	0.00
235		Total named holdings	278,386,082	0	63.55	0.00
41		Unnamed Investor Participants	4,877,196	0	1.11	0.00
276		Total securities in CCASS	283,263,278	0	64.66	0.00
		Securities not in CCASS	154,790,322	0	35.34	0.00
		Issued securities	438,053,600	0	100.00	0.00	2010-07-31

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

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