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	C00058	CHINA CITIC BANK INTERNATIONAL LTD	956,000	956,000	0.20	0.20	2017-02-13
2	C00010	CITIBANK N.A.	22,886,000	530,000	4.81	0.11	2017-02-13
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	28,738,000	100,000	6.04	0.02	2017-02-13
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,734,000	32,000	0.36	0.01	2017-02-13
5	B01955	FUTU SECURITIES INTERNATIONAL	1,980,000	6,000	0.42	0.00	2017-02-13
6	B01224	MERRILL LYNCH FAR EAST LTD	96,000	-38,000	0.02	-0.01	2017-02-13
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,874,001	-100,000	1.02	-0.02	2017-02-13
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	972,000	-956,000	0.20	-0.20	2017-02-13
8		Total changed named holdings	62,236,001	530,000	13.09	0.11
151		Unchanged named holdings	273,864,061	0	57.59	0.00
159		Total named holdings	336,100,062	530,000	70.68	0.00
6		Unnamed Investor Participants	240,000	0	0.05	0.00
165		Total securities in CCASS	336,340,062	530,000	70.73	0.11
		Securities not in CCASS	139,207,472	-530,000	29.27	-0.11
		Issued securities	475,547,534	0	100.00	0.00	2017-01-31

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

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