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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,449,750	102,000	1.70	0.02	2013-07-18
2	C00037	SHANGHAI COMMERCIAL BANK LTD	8,568,000	88,000	1.96	0.02	2013-07-18
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,469,000	18,000	0.56	0.00	2013-07-18
4	B01284	HANG SENG SECURITIES LTD	4,992,378	14,000	1.14	0.00	2013-07-18
5	B01818	I-ACCESS INVESTORS LTD	67,120	4,120	0.02	0.00	2013-07-18
6	B01769	ONE CHINA SECURITIES LTD	6,257	880	0.00	0.00	2013-07-18
7	B01166	KING FOOK SECURITIES CO LTD	0	-25,000		-0.01	2013-07-18
8	B01695	DAH SING SECURITIES LTD	4,372,750	-202,000	1.00	-0.05	2013-07-18
8		Total changed named holdings	27,925,255	0	6.37	0.00
201		Unchanged named holdings	246,613,351	0	56.30	0.00
209		Total named holdings	274,538,606	0	62.67	0.00
29		Unnamed Investor Participants	5,363,946	0	1.22	0.00
238		Total securities in CCASS	279,902,552	0	63.90	0.00
		Securities not in CCASS	158,151,048	0	36.10	0.00
		Issued securities	438,053,600	0	100.00	0.00	2013-06-30

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

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