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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,052,000	136,000	0.06	0.01	2012-04-27
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,436,000	132,000	2.50	0.01	2012-04-27
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	192,796,748	52,000	11.11	0.00	2012-04-27
4	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	8,000	8,000	0.00	0.00	2012-04-27
5	B01209	MASON SECURITIES LTD	364,000	-16,000	0.02	-0.00	2012-04-27
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	37,824,000	-72,000	2.18	-0.00	2012-04-27
7	C00033	BANK OF CHINA (HONG KONG) LTD	124,640,000	-240,000	7.18	-0.01	2012-04-27
7		Total changed named holdings	400,120,748	0	23.06	0.00
135		Unchanged named holdings	513,602,628	0	29.60	0.00
142		Total named holdings	913,723,376	0	52.65	0.00
5		Unnamed Investor Participants	4,464,000	0	0.26	0.00
147		Total securities in CCASS	918,187,376	0	52.91	0.00
		Securities not in CCASS	817,236,624	0	47.09	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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