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	B01700	REALINK FINANCIAL TRADE LTD	84,000	76,000	0.00	0.00	2012-09-11
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	209,377,824	56,000	11.99	0.00	2012-09-11
3	C00033	BANK OF CHINA (HONG KONG) LTD	124,072,000	36,000	7.11	0.00	2012-09-11
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,332,000	20,000	0.08	0.00	2012-09-11
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,536,000	8,000	2.44	0.00	2012-09-11
6	B01901	CMB INTERNATIONAL SECURITIES LTD	40,000	4,000	0.00	0.00	2012-09-11
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,000,000	-40,000	0.46	-0.00	2012-09-11
8	C00019	THE HONGKONG AND SHANGHAI BANKING	110,794,972	-60,000	6.35	-0.00	2012-09-11
9	B01130	BOCI SECURITIES LTD	94,814,860	-100,000	5.43	-0.01	2012-09-11
9		Total changed named holdings	591,051,656	0	33.85	0.00
130		Unchanged named holdings	339,024,796	0	19.42	0.00
139		Total named holdings	930,076,452	0	53.27	0.00
3		Unnamed Investor Participants	1,340,000	0	0.08	0.00
142		Total securities in CCASS	931,416,452	0	53.35	0.00
		Securities not in CCASS	814,457,548	0	46.65	0.00
		Issued securities	1,745,874,000	0	100.00	0.00	2012-08-31

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

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