CCASS holding changes

Huasheng International Holding Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01323	2011-01-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,916,000	64,000	0.29	0.01	2011-10-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	45,542,000	50,000	6.83	0.01	2011-10-11
3	C00015	DBS BANK (HONG KONG) LTD	1,336,000	36,000	0.20	0.01	2011-10-11
4	B01130	BOCI SECURITIES LTD	6,890,000	30,000	1.03	0.00	2011-10-11
5	C00033	BANK OF CHINA (HONG KONG) LTD	14,484,000	8,000	2.17	0.00	2011-10-11
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,502,000	2,000	1.28	0.00	2011-10-11
7	B01700	REALINK FINANCIAL TRADE LTD	528,000	2,000	0.08	0.00	2011-10-11
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,070,000	-2,000	2.41	-0.00	2011-10-11
9	B01584	CHIEF SECURITIES LTD	982,000	-12,000	0.15	-0.00	2011-10-11
10	B01284	HANG SENG SECURITIES LTD	5,648,000	-178,000	0.85	-0.03	2011-10-11
10		Total changed named holdings	101,898,000	0	15.28	0.00
171		Unchanged named holdings	99,892,000	0	14.98	0.00
181		Total named holdings	201,790,000	0	30.27	0.00
12		Unnamed Investor Participants	130,000	0	0.02	0.00
193		Total securities in CCASS	201,920,000	0	30.29	0.00
		Securities not in CCASS	464,746,000	0	69.71	0.00
		Issued securities	666,666,000	0	100.00	0.00	2011-09-30

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

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