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	11,808,000	104,000	2.70	0.02	2014-07-02
2	B01284	HANG SENG SECURITIES LTD	5,716,378	12,000	1.30	0.00	2014-07-02
3	B01577	YF SECURITIES CO LTD	6,600,000	4,000	1.51	0.00	2014-07-02
4	B01340	LEHIN SECURITIES LTD	40,268	1,000	0.01	0.00	2014-07-02
5	B01673	FULBRIGHT SECURITIES LTD	407,500	-1,000	0.09	-0.00	2014-07-02
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	208,017	-2,000	0.05	-0.00	2014-07-02
7	B01267	WINFULL SECURITIES LTD	253,500	-4,000	0.06	-0.00	2014-07-02
8	C00033	BANK OF CHINA (HONG KONG) LTD	10,195,245	-12,000	2.33	-0.00	2014-07-02
9	C00019	THE HONGKONG AND SHANGHAI BANKING	14,438,000	-50,000	3.30	-0.01	2014-07-02
10	B01700	REALINK FINANCIAL TRADE LTD	37,500	-52,000	0.01	-0.01	2014-07-02
10		Total changed named holdings	49,704,408	0	11.35	0.00
186		Unchanged named holdings	224,476,588	0	51.24	0.00
196		Total named holdings	274,180,996	0	62.59	0.00
29		Unnamed Investor Participants	6,459,946	0	1.47	0.00
225		Total securities in CCASS	280,640,942	0	64.07	0.00
		Securities not in CCASS	157,412,658	0	35.93	0.00
		Issued securities	438,053,600	0	100.00	0.00	2014-06-30

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

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