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	B01700	REALINK FINANCIAL TRADE LTD	1,889,500	72,000	0.43	0.02	2016-12-28
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	702,000	56,000	0.16	0.01	2016-12-28
3	B01610	KGI ASIA LTD	387,500	40,000	0.09	0.01	2016-12-28
4	C00037	SHANGHAI COMMERCIAL BANK LTD	3,153,500	30,000	0.72	0.01	2016-12-28
5	B01680	SUCCESS SECURITIES LTD	30,000	30,000	0.01	0.01	2016-12-28
6	B01272	FB SECURITIES (HONG KONG) LTD	534,416	-2,000	0.12	-0.00	2016-12-28
7	B01224	MERRILL LYNCH FAR EAST LTD	10,000	-26,000	0.00	-0.01	2016-12-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	24,183,000	-200,000	5.52	-0.05	2016-12-28
8		Total changed named holdings	30,889,916	0	7.05	0.00
184		Unchanged named holdings	239,576,080	0	54.69	0.00
192		Total named holdings	270,465,996	0	61.74	0.00
25		Unnamed Investor Participants	9,703,446	0	2.22	0.00
217		Total securities in CCASS	280,169,442	0	63.96	0.00
		Securities not in CCASS	157,884,158	0	36.04	0.00
		Issued securities	438,053,600	0	100.00	0.00	2016-11-30

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

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