CCASS holding changes

Yuxing InfoTech Investment Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08005	2000-01-31			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	141,326,660	190,000	7.84	0.01	2018-07-04
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	21,490,000	110,000	1.19	0.01	2018-07-04
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,966,000	2,000	2.27	0.00	2018-07-04
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	52,000	-8,000	0.00	-0.00	2018-07-04
5	B01224	MERRILL LYNCH FAR EAST LTD	136,000	-14,000	0.01	-0.00	2018-07-04
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,938,000	-80,000	0.16	-0.00	2018-07-04
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	23,964,000	-200,000	1.33	-0.01	2018-07-04
7		Total changed named holdings	230,872,660	0	12.80	0.00
142		Unchanged named holdings	987,657,000	0	54.78	0.00
149		Total named holdings	1,218,529,660	0	67.58	0.00
2		Unnamed Investor Participants	152,000	0	0.01	0.00
151		Total securities in CCASS	1,218,681,660	0	67.59	0.00
		Securities not in CCASS	584,407,140	0	32.41	0.00
		Issued securities	1,803,088,800	0	100.00	0.00	2018-06-30

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

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