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	C00033	BANK OF CHINA (HONG KONG) LTD	44,701,122	224,000	3.52	0.02	2012-07-18
2	B01427	TSE'S SECURITIES LTD	182,000	42,000	0.01	0.00	2012-07-18
3	B01130	BOCI SECURITIES LTD	19,250,483	20,000	1.52	0.00	2012-07-18
4	B01137	CHOW SANG SANG SECURITIES LTD	2,821,612	20,000	0.22	0.00	2012-07-18
5	B01695	DAH SING SECURITIES LTD	1,812,721	20,000	0.14	0.00	2012-07-18
6	B01585	SINO GRADE SECURITIES LTD	120,000	20,000	0.01	0.00	2012-07-18
7	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	154,000	14,000	0.01	0.00	2012-07-18
8	B01769	ONE CHINA SECURITIES LTD	994	248	0.00	0.00	2012-07-18
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,303,183	-248	0.34	-0.00	2012-07-18
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	34,080,505	-160,000	2.68	-0.01	2012-07-18
11	C00019	THE HONGKONG AND SHANGHAI BANKING	50,183,429	-200,000	3.95	-0.02	2012-07-18
11		Total changed named holdings	157,610,049	0	12.40	0.00
167		Unchanged named holdings	552,501,127	0	43.48	0.00
178		Total named holdings	710,111,176	0	55.89	0.00
17		Unnamed Investor Participants	4,698,167	0	0.37	0.00
195		Total securities in CCASS	714,809,343	0	56.26	0.00
		Securities not in CCASS	555,780,864	0	43.74	0.00
		Issued securities	1,270,590,207	0	100.00	0.00	2012-06-30

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

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