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	C00037	SHANGHAI COMMERCIAL BANK LTD	5,136,500	186,000	1.17	0.04	2012-03-15
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	428,000	50,000	0.10	0.01	2012-03-15
3	B01416	VC BROKERAGE LTD	148,000	32,000	0.03	0.01	2012-03-15
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,114,500	12,000	0.25	0.00	2012-03-15
5	C00033	BANK OF CHINA (HONG KONG) LTD	13,137,752	10,000	3.00	0.00	2012-03-15
6	B01169	PUBLIC FINANCIAL SECURITIES LTD	368,000	10,000	0.08	0.00	2012-03-15
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	268,767	500	0.06	0.00	2012-03-15
8	B01769	ONE CHINA SECURITIES LTD	5,333	-500	0.00	-0.00	2012-03-15
9	B01853	CMBC SECURITIES CO LTD	183,304	-1,500	0.04	-0.00	2012-03-15
10	B01885	HAFOO SECURITIES LTD	0	-4,000		-0.00	2012-03-15
11	B01610	KGI ASIA LTD	901,000	-6,500	0.21	-0.00	2012-03-15
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,465,750	-13,500	0.33	-0.00	2012-03-15
13	B01284	HANG SENG SECURITIES LTD	4,900,378	-22,500	1.12	-0.01	2012-03-15
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,577,500	-252,000	1.50	-0.06	2012-03-15
14		Total changed named holdings	34,634,784	0	7.91	0.00
208		Unchanged named holdings	241,944,548	0	55.23	0.00
222		Total named holdings	276,579,332	0	63.14	0.00
36		Unnamed Investor Participants	5,373,196	0	1.23	0.00
258		Total securities in CCASS	281,952,528	0	64.36	0.00
		Securities not in CCASS	156,101,072	0	35.64	0.00
		Issued securities	438,053,600	0	100.00	0.00	2012-02-29

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

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