CCASS holding changes

Huicheng International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01146	2011-12-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	35,954,000	128,000	1.04	0.00	2012-01-11
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,410,000	100,000	0.04	0.00	2012-01-11
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,050,000	4,000	0.29	0.00	2012-01-11
4	B01584	CHIEF SECURITIES LTD	82,000	-2,000	0.00	-0.00	2012-01-11
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,804,000	-2,000	0.05	-0.00	2012-01-11
6	B01778	UNITED WORLD ONLINE LTD	0	-2,000		-0.00	2012-01-11
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,956,000	-10,000	0.06	-0.00	2012-01-11
8	C00033	BANK OF CHINA (HONG KONG) LTD	900,000	-28,000	0.03	-0.00	2012-01-11
9	B01700	REALINK FINANCIAL TRADE LTD	58,000	-28,000	0.00	-0.00	2012-01-11
10	B01610	KGI ASIA LTD	6,994,000	-34,000	0.20	-0.00	2012-01-11
11	C00019	THE HONGKONG AND SHANGHAI BANKING	434,708,000	-126,000	12.59	-0.00	2012-01-11
11		Total changed named holdings	493,916,000	0	14.31	0.00
79		Unchanged named holdings	269,484,000	0	7.81	0.00
90		Total named holdings	763,400,000	0	22.11	0.00
3		Unnamed Investor Participants	8,000	0	0.00	0.00
93		Total securities in CCASS	763,408,000	0	22.11	0.00
		Securities not in CCASS	2,688,740,000	0	77.89	0.00
		Issued securities	3,452,148,000	0	100.00	0.00	2012-01-06

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

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