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	B01727	ICBC (ASIA) SECURITIES LTD	1,514,000	830,000	0.23	0.12	2012-01-30
2	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	96,000	50,000	0.01	0.01	2012-01-30
3	B01183	CHONG HING SECURITIES LTD	1,154,000	30,000	0.17	0.00	2012-01-30
4	B01224	MERRILL LYNCH FAR EAST LTD	26,000	-8,000	0.00	-0.00	2012-01-30
5	C00003	THE BANK OF EAST ASIA LTD	52,000	-12,000	0.01	-0.00	2012-01-30
6	B01818	I-ACCESS INVESTORS LTD	216,000	-14,000	0.03	-0.00	2012-01-30
7	B01284	HANG SENG SECURITIES LTD	6,198,000	-20,000	0.93	-0.00	2012-01-30
8	B01700	REALINK FINANCIAL TRADE LTD	320,000	-20,000	0.05	-0.00	2012-01-30
9	B01217	TAIPING SECURITIES (HK) CO LTD	150,000	-30,000	0.02	-0.00	2012-01-30
10	B01130	BOCI SECURITIES LTD	6,526,000	-40,000	0.98	-0.01	2012-01-30
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,480,000	-40,000	0.82	-0.01	2012-01-30
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,682,000	-98,000	0.25	-0.01	2012-01-30
13	C00033	BANK OF CHINA (HONG KONG) LTD	14,768,000	-100,000	2.22	-0.02	2012-01-30
14	C00019	THE HONGKONG AND SHANGHAI BANKING	25,092,000	-198,000	3.76	-0.03	2012-01-30
15	B01673	FULBRIGHT SECURITIES LTD	150,000	-280,000	0.02	-0.04	2012-01-30
15		Total changed named holdings	63,424,000	50,000	9.51	0.01
165		Unchanged named holdings	138,276,000	0	20.74	0.00
180		Total named holdings	201,700,000	50,000	30.26	0.00
13		Unnamed Investor Participants	230,000	-50,000	0.03	-0.01
193		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	2011-12-31

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

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