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	122,234,326	400,000	27.90	0.09	2011-09-16
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	892,500	28,000	0.20	0.01	2011-09-16
3	B01423	PRUDENTIAL BROKERAGE LTD	264,851	20,000	0.06	0.00	2011-09-16
4	B01700	REALINK FINANCIAL TRADE LTD	193,500	18,000	0.04	0.00	2011-09-16
5	B01169	PUBLIC FINANCIAL SECURITIES LTD	56,000	4,000	0.01	0.00	2011-09-16
6	B01862	ORIENTAL WEALTH SECURITIES LTD	130,554	-1,000	0.03	-0.00	2011-09-16
7	C00019	THE HONGKONG AND SHANGHAI BANKING	13,231,250	-2,000	3.02	-0.00	2011-09-16
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,015,500	-10,000	0.23	-0.00	2011-09-16
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	7,542,650	-20,000	1.72	-0.00	2011-09-16
10	B01298	GET NICE SECURITIES LTD	81,248	-25,000	0.02	-0.01	2011-09-16
11	C00033	BANK OF CHINA (HONG KONG) LTD	13,513,752	-30,000	3.08	-0.01	2011-09-16
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,740,000	-180,000	1.08	-0.04	2011-09-16
13	B01376	PUBLIC SECURITIES LTD	68,000	-202,000	0.02	-0.05	2011-09-16
13		Total changed named holdings	163,964,131	0	37.43	0.00
211		Unchanged named holdings	114,505,951	0	26.14	0.00
224		Total named holdings	278,470,082	0	63.57	0.00
37		Unnamed Investor Participants	4,815,196	0	1.10	0.00
261		Total securities in CCASS	283,285,278	0	64.67	0.00
		Securities not in CCASS	154,768,322	0	35.33	0.00
		Issued securities	438,053,600	0	100.00	0.00	2011-08-31

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

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