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	C00003	THE BANK OF EAST ASIA LTD	1,065,500	100,000	0.24	0.02	2014-06-26
2	C00037	SHANGHAI COMMERCIAL BANK LTD	10,642,000	50,000	2.43	0.01	2014-06-26
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,823,750	20,000	1.10	0.00	2014-06-26
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	52,000	20,000	0.01	0.00	2014-06-26
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,021,000	20,000	0.46	0.00	2014-06-26
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	678,000	-2,000	0.15	-0.00	2014-06-26
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	208,267	-2,000	0.05	-0.00	2014-06-26
8	B01700	REALINK FINANCIAL TRADE LTD	37,500	-8,000	0.01	-0.00	2014-06-26
9	B01119	CELESTIAL SECURITIES LTD	240,500	-30,000	0.05	-0.01	2014-06-26
10	B01727	ICBC (ASIA) SECURITIES LTD	1,618,500	-50,000	0.37	-0.01	2014-06-26
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	895,500	-50,000	0.20	-0.01	2014-06-26
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,693,250	-68,000	1.53	-0.02	2014-06-26
12		Total changed named holdings	28,975,767	0	6.61	0.00
184		Unchanged named holdings	245,205,409	0	55.98	0.00
196		Total named holdings	274,181,176	0	62.59	0.00
29		Unnamed Investor Participants	6,459,946	0	1.47	0.00
225		Total securities in CCASS	280,641,122	0	64.07	0.00
		Securities not in CCASS	157,412,478	0	35.93	0.00
		Issued securities	438,053,600	0	100.00	0.00	2014-05-31

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

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