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	B01633	ENLIGHTEN SECURITIES LTD	3,108,000	238,000	0.47	0.04	2012-06-28
2	B01843	TELECOM KING SECURITIES LTD	304,000	100,000	0.05	0.02	2012-06-28
3	B01271	HANG TAI SECURITIES LTD	42,000	42,000	0.01	0.01	2012-06-28
4	B01631	PLANETREE SECURITIES LTD	576,000	20,000	0.09	0.00	2012-06-28
5	B01917	CHINA TIMES SECURITIES LTD	1,402,000	2,000	0.21	0.00	2012-06-28
6	B01936	MIGHTY BROKERAGE (ASIA) LTD	2,000	2,000	0.00	0.00	2012-06-28
7	B01918	REALORD ASIA PACIFIC SECURITIES LTD	2,000	2,000	0.00	0.00	2012-06-28
8	C00041	OCBC BANK (HONG KONG) LTD	826,000	-20,000	0.12	-0.00	2012-06-28
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	200,000	-40,000	0.03	-0.01	2012-06-28
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,758,000	-48,000	0.26	-0.01	2012-06-28
11	B01284	HANG SENG SECURITIES LTD	3,960,000	-68,000	0.59	-0.01	2012-06-28
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	32,402,000	-100,000	4.86	-0.02	2012-06-28
13	C00033	BANK OF CHINA (HONG KONG) LTD	4,682,000	-130,000	0.70	-0.02	2012-06-28
13		Total changed named holdings	49,264,000	0	7.39	0.00
135		Unchanged named holdings	139,838,000	0	20.98	0.00
148		Total named holdings	189,102,000	0	28.37	0.00
9		Unnamed Investor Participants	64,000	0	0.01	0.00
157		Total securities in CCASS	189,166,000	0	28.37	0.00
		Securities not in CCASS	477,500,000	0	71.63	0.00
		Issued securities	666,666,000	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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