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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	10,658,000	94,000	1.60	0.01	2011-12-08
2	B01556	LUK FOOK SECURITIES (HK) LTD	80,000	80,000	0.01	0.01	2011-12-08
3	B01209	MASON SECURITIES LTD	512,000	14,000	0.08	0.00	2011-12-08
4	B01416	VC BROKERAGE LTD	302,000	6,000	0.05	0.00	2011-12-08
5	B01284	HANG SENG SECURITIES LTD	6,338,000	-8,000	0.95	-0.00	2011-12-08
6	B01183	CHONG HING SECURITIES LTD	1,046,000	-10,000	0.16	-0.00	2011-12-08
7	C00033	BANK OF CHINA (HONG KONG) LTD	15,616,000	-20,000	2.34	-0.00	2011-12-08
8	C00088	CHINA MERCHANTS BANK CO LTD	4,000	-76,000	0.00	-0.01	2011-12-08
9	B01607	RHB SECURITIES HONG KONG LTD	66,000	-80,000	0.01	-0.01	2011-12-08
9		Total changed named holdings	34,622,000	0	5.19	0.00
171		Unchanged named holdings	167,076,000	0	25.06	0.00
180		Total named holdings	201,698,000	0	30.25	0.00
13		Unnamed Investor Participants	230,000	0	0.03	0.00
193		Total securities in CCASS	201,928,000	0	30.29	0.00
		Securities not in CCASS	464,738,000	0	69.71	0.00
		Issued securities	666,666,000	0	100.00	0.00	2011-11-30

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

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