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	C00028	NANYANG COMMERCIAL BANK LTD	113,000,326	400,000	25.80	0.09	2011-08-09
2	C00015	DBS BANK (HONG KONG) LTD	940,250	150,000	0.21	0.03	2011-08-09
3	B01700	REALINK FINANCIAL TRADE LTD	277,500	102,000	0.06	0.02	2011-08-09
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,445,000	100,000	0.56	0.02	2011-08-09
5	B01712	WAH SANG SECURITIES LTD	163,000	98,000	0.04	0.02	2011-08-09
6	B01284	HANG SENG SECURITIES LTD	4,986,878	90,000	1.14	0.02	2011-08-09
7	B01169	PUBLIC FINANCIAL SECURITIES LTD	136,000	46,000	0.03	0.01	2011-08-09
8	B01272	FB SECURITIES (HONG KONG) LTD	568,916	30,000	0.13	0.01	2011-08-09
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	994,500	2,000	0.23	0.00	2011-08-09
10	B01130	BOCI SECURITIES LTD	4,625,750	-30,000	1.06	-0.01	2011-08-09
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,109,250	-38,000	0.48	-0.01	2011-08-09
12	C00033	BANK OF CHINA (HONG KONG) LTD	13,847,252	-70,000	3.16	-0.02	2011-08-09
13	C00019	THE HONGKONG AND SHANGHAI BANKING	14,971,450	-80,000	3.42	-0.02	2011-08-09
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,132,500	-400,000	0.49	-0.09	2011-08-09
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	202,000	-400,000	0.05	-0.09	2011-08-09
15		Total changed named holdings	161,400,572	0	36.84	0.00
216		Unchanged named holdings	115,831,010	0	26.44	0.00
231		Total named holdings	277,231,582	0	63.29	0.00
39		Unnamed Investor Participants	5,855,196	0	1.34	0.00
270		Total securities in CCASS	283,086,778	0	64.62	0.00
		Securities not in CCASS	154,966,822	0	35.38	0.00
		Issued securities	438,053,600	0	100.00	0.00	2011-07-31

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

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