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	C00019	THE HONGKONG AND SHANGHAI BANKING	21,583,550	2,000,000	3.24	0.30	2012-12-21
2	B01540	UPBEST SECURITIES CO LTD	2,390,000	900,000	0.36	0.14	2012-12-21
3	B01161	UBS SECURITIES HONG KONG LTD	988,000	22,000	0.15	0.00	2012-12-21
4	B01119	CELESTIAL SECURITIES LTD	2,232,000	6,000	0.33	0.00	2012-12-21
5	C00037	SHANGHAI COMMERCIAL BANK LTD	66,000	4,000	0.01	0.00	2012-12-21
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,236,000	2,000	0.64	0.00	2012-12-21
7	B01138	CLSA LTD	1,992,000	-8,000	0.30	-0.00	2012-12-21
8	B01676	TAI SHING STOCK INVESTMENT CO LTD	78,000	-14,000	0.01	-0.00	2012-12-21
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	758,000	-16,000	0.11	-0.00	2012-12-21
10	B01673	FULBRIGHT SECURITIES LTD	370,000	-50,000	0.06	-0.01	2012-12-21
11	B01633	ENLIGHTEN SECURITIES LTD	5,636,000	-334,000	0.85	-0.05	2012-12-21
12	B01610	KGI ASIA LTD	10,656,000	-500,000	1.60	-0.08	2012-12-21
13	B01696	HANTEC SECURITIES CO LTD	31,940,000	-2,008,000	4.79	-0.30	2012-12-21
13		Total changed named holdings	82,925,550	4,000	12.44	0.00
117		Unchanged named holdings	209,695,490	0	31.45	0.00
130		Total named holdings	292,621,040	4,000	43.89	0.00
3		Unnamed Investor Participants	24,000	0	0.00	0.00
133		Total securities in CCASS	292,645,040	4,000	43.90	0.00
		Securities not in CCASS	374,020,960	-4,000	56.10	-0.00
		Issued securities	666,666,000	0	100.00	0.00	2012-11-30

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

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