CCASS holding changes

Yuxing InfoTech Investment Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08005	2000-01-31			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	32,800,000	688,000	1.89	0.04	2010-12-29
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	35,032,000	220,000	2.02	0.01	2010-12-29
3	C00033	BANK OF CHINA (HONG KONG) LTD	130,112,000	60,000	7.52	0.00	2010-12-29
4	C00028	NANYANG COMMERCIAL BANK LTD	4,140,000	48,000	0.24	0.00	2010-12-29
5	B01674	HONGKONG BAY SECURITIES LTD	0	-20,000		-0.00	2010-12-29
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,880,000	-48,000	0.74	-0.00	2010-12-29
7	B01666	GLORY SUN SECURITIES LTD	0	-52,000		-0.00	2010-12-29
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,092,000	-196,000	0.29	-0.01	2010-12-29
9	B01406	CHINA SECURITIES HOLDINGS LTD	1,000,000	-700,000	0.06	-0.04	2010-12-29
9		Total changed named holdings	221,056,000	0	12.77	0.00
146		Unchanged named holdings	430,429,960	0	24.87	0.00
155		Total named holdings	651,485,960	0	37.64	0.00
9		Unnamed Investor Participants	5,300,000	0	0.31	0.00
164		Total securities in CCASS	656,785,960	0	37.94	0.00
		Securities not in CCASS	1,074,262,040	0	62.06	0.00
		Issued securities	1,731,048,000	0	100.00	0.00	2010-11-30

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

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