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	C00033	BANK OF CHINA (HONG KONG) LTD	4,131,333	100,000	0.86	0.02	2012-12-14
2	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	194,000	80,000	0.04	0.02	2012-12-14
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,920,000	50,000	0.40	0.01	2012-12-14
4	B01284	HANG SENG SECURITIES LTD	3,277,500	46,000	0.68	0.01	2012-12-14
5	B01610	KGI ASIA LTD	3,796,666	20,000	0.79	0.00	2012-12-14
6	B01340	LEHIN SECURITIES LTD	14,470	1,000	0.00	0.00	2012-12-14
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,096,000	-30,000	0.65	-0.01	2012-12-14
8	B01150	MTF SECURITIES LTD	23,333	-31,000	0.00	-0.01	2012-12-14
9	B01493	YARDLEY SECURITIES LTD	0	-46,000		-0.01	2012-12-14
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	15,534,000	-190,000	3.24	-0.04	2012-12-14
10		Total changed named holdings	31,987,302	0	6.68	0.00
118		Unchanged named holdings	298,911,059	0	62.39	0.00
128		Total named holdings	330,898,361	0	69.07	0.00
7		Unnamed Investor Participants	7,512,000	0	1.57	0.00
135		Total securities in CCASS	338,410,361	0	70.64	0.00
		Securities not in CCASS	140,679,173	0	29.36	0.00
		Issued securities	479,089,534	0	100.00	0.00	2012-11-30

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

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