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	B01130	BOCI SECURITIES LTD	716,000	100,000	0.15	0.02	2012-05-21
2	B01664	ROOFER SECURITIES LTD	1,244,000	100,000	0.26	0.02	2012-05-21
3	B01438	KINGSTON SECURITIES LTD	3,656,000	50,000	0.76	0.01	2012-05-21
4	B01666	GLORY SUN SECURITIES LTD	80,000	30,000	0.02	0.01	2012-05-21
5	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	150,000	30,000	0.03	0.01	2012-05-21
6	B01769	ONE CHINA SECURITIES LTD	121,898	20,000	0.03	0.00	2012-05-21
7	B01818	I-ACCESS INVESTORS LTD	202,000	12,000	0.04	0.00	2012-05-21
8	B01599	POLARIS SECURITIES (HONG KONG) LTD	1,920,000	-50,000	0.40	-0.01	2012-05-21
9	B01353	UOB KAY HIAN (HONG KONG) LTD	22,673,600	-192,000	4.73	-0.04	2012-05-21
10	C00019	THE HONGKONG AND SHANGHAI BANKING	147,791,334	-200,000	30.85	-0.04	2012-05-21
10		Total changed named holdings	178,554,832	-100,000	37.27	-0.02
121		Unchanged named holdings	153,613,529	0	32.06	0.00
131		Total named holdings	332,168,361	-100,000	69.33	0.00
7		Unnamed Investor Participants	6,234,000	100,000	1.30	0.02
138		Total securities in CCASS	338,402,361	0	70.63	0.00
		Securities not in CCASS	140,687,173	0	29.37	0.00
		Issued securities	479,089,534	0	100.00	0.00	2012-04-30

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

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