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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,662,001	52,000	1.40	0.01	2016-08-31
2	B01584	CHIEF SECURITIES LTD	1,134,000	50,000	0.24	0.01	2016-08-31
3	C00088	CHINA MERCHANTS BANK CO LTD	1,152,000	24,000	0.24	0.01	2016-08-31
4	C00042	CMB WING LUNG BANK LTD	1,102,000	10,000	0.23	0.00	2016-08-31
5	C00015	DBS BANK (HONG KONG) LTD	302,000	-8,000	0.06	-0.00	2016-08-31
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	605,666	-18,000	0.13	-0.00	2016-08-31
7	C00010	CITIBANK N.A.	21,554,000	-24,000	4.53	-0.01	2016-08-31
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	26,166,000	-36,000	5.50	-0.01	2016-08-31
9	C00019	THE HONGKONG AND SHANGHAI BANKING	163,056,234	-50,000	34.29	-0.01	2016-08-31
9		Total changed named holdings	221,733,901	0	46.63	0.00
149		Unchanged named holdings	114,346,161	0	24.05	0.00
158		Total named holdings	336,080,062	0	70.67	0.00
6		Unnamed Investor Participants	242,000	0	0.05	0.00
164		Total securities in CCASS	336,322,062	0	70.72	0.00
		Securities not in CCASS	139,225,472	0	29.28	0.00
		Issued securities	475,547,534	0	100.00	0.00	2016-08-31

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

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