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	B01590	INTERACTIVE BROKERS HONG KONG LTD	28,114,000	68,000	5.91	0.01	2017-01-04
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	838,000	30,000	0.18	0.01	2017-01-04
3	B01350	S. W. WOO & CO LTD	20,000	20,000	0.00	0.00	2017-01-04
4	B01939	SOOCHOW SECURITIES INTERNATIONAL	762,000	18,000	0.16	0.00	2017-01-04
5	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	692,000	6,000	0.15	0.00	2017-01-04
6	B01955	FUTU SECURITIES INTERNATIONAL	1,834,000	-6,000	0.39	-0.00	2017-01-04
7	B01695	DAH SING SECURITIES LTD	826,000	-14,000	0.17	-0.00	2017-01-04
8	B01407	WIN WONG SECURITIES LTD	0	-122,000		-0.03	2017-01-04
8		Total changed named holdings	33,086,000	0	6.96	0.00
150		Unchanged named holdings	302,464,062	0	63.60	0.00
158		Total named holdings	335,550,062	0	70.56	0.00
6		Unnamed Investor Participants	240,000	0	0.05	0.00
164		Total securities in CCASS	335,790,062	0	70.61	0.00
		Securities not in CCASS	139,757,472	0	29.39	0.00
		Issued securities	475,547,534	0	100.00	0.00	2016-12-31

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

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