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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	35,982,000	130,000	5.40	0.02	2012-02-03
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	534,000	100,000	0.08	0.02	2012-02-03
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	238,000	28,000	0.04	0.00	2012-02-03
4	B01610	KGI ASIA LTD	6,484,000	14,000	0.97	0.00	2012-02-03
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,832,000	8,000	2.37	0.00	2012-02-03
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,304,000	2,000	0.35	0.00	2012-02-03
7	B01700	REALINK FINANCIAL TRADE LTD	260,000	-20,000	0.04	-0.00	2012-02-03
8	C00033	BANK OF CHINA (HONG KONG) LTD	14,618,000	-30,000	2.19	-0.00	2012-02-03
9	B01353	UOB KAY HIAN (HONG KONG) LTD	92,000	-30,000	0.01	-0.00	2012-02-03
10	C00019	THE HONGKONG AND SHANGHAI BANKING	24,372,000	-200,000	3.66	-0.03	2012-02-03
10		Total changed named holdings	100,716,000	2,000	15.11	0.00
169		Unchanged named holdings	100,986,000	0	15.15	0.00
179		Total named holdings	201,702,000	2,000	30.26	0.00
13		Unnamed Investor Participants	230,000	0	0.03	0.00
192		Total securities in CCASS	201,932,000	2,000	30.29	0.00
		Securities not in CCASS	464,734,000	-2,000	69.71	-0.00
		Issued securities	666,666,000	0	100.00	0.00	2012-01-31

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

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