CCASS holding changes

Man Yue Technology Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00894	1997-03-05			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01438	KINGSTON SECURITIES LTD	146,000	146,000	0.03	0.03	2011-11-16
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	20,616,000	100,000	4.30	0.02	2011-11-16
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,686,000	20,000	0.35	0.00	2011-11-16
4	B01130	BOCI SECURITIES LTD	1,020,000	-6,000	0.21	-0.00	2011-11-16
5	B01610	KGI ASIA LTD	2,130,666	-50,000	0.44	-0.01	2011-11-16
6	C00019	THE HONGKONG AND SHANGHAI BANKING	153,957,334	-50,000	32.14	-0.01	2011-11-16
7	B01353	UOB KAY HIAN (HONG KONG) LTD	21,439,600	-50,000	4.48	-0.01	2011-11-16
8	B01224	MERRILL LYNCH FAR EAST LTD	31,252,000	-110,000	6.52	-0.02	2011-11-16
8		Total changed named holdings	232,247,600	0	48.48	0.00
109		Unchanged named holdings	102,204,761	0	21.33	0.00
117		Total named holdings	334,452,361	0	69.81	0.00
6		Unnamed Investor Participants	4,006,000	0	0.84	0.00
123		Total securities in CCASS	338,458,361	0	70.65	0.00
		Securities not in CCASS	140,631,173	0	29.35	0.00
		Issued securities	479,089,534	0	100.00	0.00	2011-10-31

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

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