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	8,171,333	142,000	1.72	0.03	2017-01-17
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	28,108,000	140,000	5.91	0.03	2017-01-17
3	B01955	FUTU SECURITIES INTERNATIONAL	1,968,000	78,000	0.41	0.02	2017-01-17
4	C00016	DBS BANK LTD	10,422,000	62,000	2.19	0.01	2017-01-17
5	B01875	GUODU SECURITIES (HONG KONG) LTD	744,000	2,000	0.16	0.00	2017-01-17
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,382,000	-10,000	0.29	-0.00	2017-01-17
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,098,000	-74,000	0.44	-0.02	2017-01-17
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,700,001	-340,000	1.20	-0.07	2017-01-17
8		Total changed named holdings	58,593,334	0	12.32	0.00
150		Unchanged named holdings	276,976,728	0	58.24	0.00
158		Total named holdings	335,570,062	0	70.56	0.00
6		Unnamed Investor Participants	240,000	0	0.05	0.00
164		Total securities in CCASS	335,810,062	0	70.62	0.00
		Securities not in CCASS	139,737,472	0	29.38	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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