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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	189,390,748	388,000	10.91	0.02	2012-04-17
2	B01564	ABCI SECURITIES CO LTD	308,000	100,000	0.02	0.01	2012-04-17
3	C00033	BANK OF CHINA (HONG KONG) LTD	125,488,000	-24,000	7.23	-0.00	2012-04-17
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,928,000	-28,000	2.42	-0.00	2012-04-17
5	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	208,000	-36,000	0.01	-0.00	2012-04-17
6	C00019	THE HONGKONG AND SHANGHAI BANKING	109,342,972	-100,000	6.30	-0.01	2012-04-17
7	C00028	NANYANG COMMERCIAL BANK LTD	4,420,000	-300,000	0.25	-0.02	2012-04-17
7		Total changed named holdings	471,085,720	0	27.15	0.00
132		Unchanged named holdings	439,063,656	0	25.30	0.00
139		Total named holdings	910,149,376	0	52.45	0.00
5		Unnamed Investor Participants	4,464,000	0	0.26	0.00
144		Total securities in CCASS	914,613,376	0	52.70	0.00
		Securities not in CCASS	820,810,624	0	47.30	0.00
		Issued securities	1,735,424,000	0	100.00	0.00	2012-03-31

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

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