CCASS holding changes

MAN SANG INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00938	1997-09-26			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	53,929,234	200,000	4.27	0.02	2012-01-03
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	18,155,052	10,010	1.44	0.00	2012-01-03
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	370,000	10,000	0.03	0.00	2012-01-03
4	B01769	ONE CHINA SECURITIES LTD	302	-10	0.00	-0.00	2012-01-03
5	B01584	CHIEF SECURITIES LTD	3,007,564	-10,000	0.24	-0.00	2012-01-03
6	B01633	ENLIGHTEN SECURITIES LTD	210,000	-10,000	0.02	-0.00	2012-01-03
7	B01528	EAA SECURITIES LTD	57,720	-100,000	0.00	-0.01	2012-01-03
8	B01184	QUAM SECURITIES LTD	70,000	-100,000	0.01	-0.01	2012-01-03
8		Total changed named holdings	75,799,872	0	6.01	0.00
163		Unchanged named holdings	625,061,076	0	49.54	0.00
171		Total named holdings	700,860,948	0	55.55	0.00
16		Unnamed Investor Participants	4,306,973	0	0.34	0.00
187		Total securities in CCASS	705,167,921	0	55.89	0.00
		Securities not in CCASS	556,572,286	0	44.11	0.00
		Issued securities	1,261,740,207	0	100.00	0.00	2011-12-31

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

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