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	C00019	THE HONGKONG AND SHANGHAI BANKING	359,884,895	100,000	22.65	0.01	2016-01-29
2	B01137	CHOW SANG SANG SECURITIES LTD	3,384,000	80,000	0.21	0.01	2016-01-29
3	B01818	I-ACCESS INVESTORS LTD	690,632	40,000	0.04	0.00	2016-01-29
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,229,274	30,000	0.14	0.00	2016-01-29
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,679,488	-10,000	0.11	-0.00	2016-01-29
6	B01700	REALINK FINANCIAL TRADE LTD	200,000	-10,000	0.01	-0.00	2016-01-29
7	B01224	MERRILL LYNCH FAR EAST LTD	363,361	-22,000	0.02	-0.00	2016-01-29
8	B01610	KGI ASIA LTD	2,497,138	-60,000	0.16	-0.00	2016-01-29
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,554,967	-70,000	0.10	-0.00	2016-01-29
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,199,266	-78,000	0.64	-0.00	2016-01-29
10		Total changed named holdings	382,683,021	0	24.09	0.00
165		Unchanged named holdings	769,541,474	0	48.44	0.00
175		Total named holdings	1,152,224,495	0	72.53	0.00
8		Unnamed Investor Participants	713,213	0	0.04	0.00
183		Total securities in CCASS	1,152,937,708	0	72.57	0.00
		Securities not in CCASS	435,706,148	0	27.43	0.00
		Issued securities	1,588,643,856	0	100.00	0.00	2015-12-31

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

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