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	C00036	CHINA CONSTRUCTION BANK (ASIA)	268,000	200,000	0.04	0.03	2011-12-23
2	B01610	KGI ASIA LTD	6,374,000	192,000	0.96	0.03	2011-12-23
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,540,000	150,000	1.58	0.02	2011-12-23
4	B01119	CELESTIAL SECURITIES LTD	6,364,000	134,000	0.95	0.02	2011-12-23
5	B01843	TELECOM KING SECURITIES LTD	476,000	60,000	0.07	0.01	2011-12-23
6	C00048	CHIYU BANKING CORPORATION LTD	400,000	-2,000	0.06	-0.00	2011-12-23
7	B01606	EWARTON SECURITIES LTD	0	-28,000		-0.00	2011-12-23
8	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	0	-50,000		-0.01	2011-12-23
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,002,000	-54,000	2.40	-0.01	2011-12-23
10	C00033	BANK OF CHINA (HONG KONG) LTD	15,376,000	-132,000	2.31	-0.02	2011-12-23
11	B01558	GOLD FUND SECURITIES CO LTD	4,094,000	-200,000	0.61	-0.03	2011-12-23
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,074,000	-270,000	0.31	-0.04	2011-12-23
12		Total changed named holdings	61,968,000	0	9.30	0.00
166		Unchanged named holdings	139,732,000	0	20.96	0.00
178		Total named holdings	201,700,000	0	30.26	0.00
13		Unnamed Investor Participants	230,000	0	0.03	0.00
191		Total securities in CCASS	201,930,000	0	30.29	0.00
		Securities not in CCASS	464,736,000	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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