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	B01181	FOSUN INTERNATIONAL SECURITIES LTD	816,000	766,000	0.06	0.06	2012-05-29
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	16,319,720	216,000	1.29	0.02	2012-05-29
3	B01762	DBS VICKERS (HONG KONG) LTD	279,208,607	60,000	22.07	0.00	2012-05-29
4	B01584	CHIEF SECURITIES LTD	3,075,564	-20,000	0.24	-0.00	2012-05-29
5	B01631	PLANETREE SECURITIES LTD	0	-60,000		-0.00	2012-05-29
6	B01743	CEPA ALLIANCE SECURITIES LTD	430,000	-82,000	0.03	-0.01	2012-05-29
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,218,500	-134,000	0.10	-0.01	2012-05-29
8	C00019	THE HONGKONG AND SHANGHAI BANKING	57,752,882	-746,000	4.56	-0.06	2012-05-29
8		Total changed named holdings	358,821,273	0	28.36	0.00
164		Unchanged named holdings	344,105,675	0	27.19	0.00
172		Total named holdings	702,926,948	0	55.55	0.00
15		Unnamed Investor Participants	4,506,973	0	0.36	0.00
187		Total securities in CCASS	707,433,921	0	55.91	0.00
		Securities not in CCASS	557,906,286	0	44.09	0.00
		Issued securities	1,265,340,207	0	100.00	0.00	2012-05-03

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

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