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	13,544,000	104,000	3.09	0.02	2014-08-13
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,199,250	24,000	1.42	0.01	2014-08-13
3	B01610	KGI ASIA LTD	241,500	18,000	0.06	0.00	2014-08-13
4	B01340	LEHIN SECURITIES LTD	50,268	10,000	0.01	0.00	2014-08-13
5	B01577	YF SECURITIES CO LTD	6,754,000	6,000	1.54	0.00	2014-08-13
6	C00033	BANK OF CHINA (HONG KONG) LTD	9,799,745	-4,000	2.24	-0.00	2014-08-13
7	C00015	DBS BANK (HONG KONG) LTD	1,280,250	-10,000	0.29	-0.00	2014-08-13
8	B01866	ICBC INTERNATIONAL SECURITIES LTD	0	-48,000		-0.01	2014-08-13
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,874,000	-100,000	0.66	-0.02	2014-08-13
9		Total changed named holdings	40,743,013	0	9.30	0.00
188		Unchanged named holdings	233,271,983	0	53.25	0.00
197		Total named holdings	274,014,996	0	62.55	0.00
29		Unnamed Investor Participants	6,645,946	0	1.52	0.00
226		Total securities in CCASS	280,660,942	0	64.07	0.00
		Securities not in CCASS	157,392,658	0	35.93	0.00
		Issued securities	438,053,600	0	100.00	0.00	2014-07-31

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

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