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	B01416	VC BROKERAGE LTD	320,000	100,000	0.07	0.02	2012-06-29
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,753,250	74,000	1.77	0.02	2012-06-29
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	250,000	40,000	0.06	0.01	2012-06-29
4	B01272	FB SECURITIES (HONG KONG) LTD	586,916	38,000	0.13	0.01	2012-06-29
5	C00019	THE HONGKONG AND SHANGHAI BANKING	13,117,250	14,000	2.99	0.00	2012-06-29
6	B01885	HAFOO SECURITIES LTD	0	-4,000		-0.00	2012-06-29
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	0	-10,000		-0.00	2012-06-29
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,066,000	-30,000	0.24	-0.01	2012-06-29
9	B01427	TSE'S SECURITIES LTD	0	-50,000		-0.01	2012-06-29
10	C00033	BANK OF CHINA (HONG KONG) LTD	12,554,252	-72,000	2.87	-0.02	2012-06-29
11	B01610	KGI ASIA LTD	901,000	-100,000	0.21	-0.02	2012-06-29
11		Total changed named holdings	36,548,668	0	8.34	0.00
212		Unchanged named holdings	240,046,664	0	54.80	0.00
223		Total named holdings	276,595,332	0	63.14	0.00
38		Unnamed Investor Participants	5,345,196	0	1.22	0.00
261		Total securities in CCASS	281,940,528	0	64.36	0.00
		Securities not in CCASS	156,113,072	0	35.64	0.00
		Issued securities	438,053,600	0	100.00	0.00	2012-05-31

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

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