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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,187,266	600,000	1.12	0.05	2012-06-20
2	B01584	CHIEF SECURITIES LTD	3,259,564	8,000	0.26	0.00	2012-06-20
3	B01224	MERRILL LYNCH FAR EAST LTD	588,550	3,850	0.05	0.00	2012-06-20
4	C00088	CHINA MERCHANTS BANK CO LTD	184,000	2,000	0.01	0.00	2012-06-20
5	C00019	THE HONGKONG AND SHANGHAI BANKING	57,744,876	-3,850	4.56	-0.00	2012-06-20
6	C00033	BANK OF CHINA (HONG KONG) LTD	43,153,122	-20,000	3.41	-0.00	2012-06-20
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	141,771	-144,000	0.01	-0.01	2012-06-20
8	B01119	CELESTIAL SECURITIES LTD	3,927,440	-446,000	0.31	-0.04	2012-06-20
8		Total changed named holdings	123,186,589	0	9.74	0.00
162		Unchanged named holdings	579,500,359	0	45.80	0.00
170		Total named holdings	702,686,948	0	55.53	0.00
16		Unnamed Investor Participants	4,694,973	0	0.37	0.00
186		Total securities in CCASS	707,381,921	0	55.90	0.00
		Securities not in CCASS	557,958,286	0	44.10	0.00
		Issued securities	1,265,340,207	0	100.00	0.00	2012-05-31

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

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