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	C00010	CITIBANK N.A.	105,794,000	692,000	11.29	0.07	2016-07-12
2	B01859	CLC SECURITIES LTD	2,464,000	420,000	0.26	0.04	2016-07-12
3	C00033	BANK OF CHINA (HONG KONG) LTD	119,322,000	100,000	12.73	0.01	2016-07-12
4	C00016	DBS BANK LTD	100,000	100,000	0.01	0.01	2016-07-12
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,524,000	20,000	0.80	0.00	2016-07-12
6	B01284	HANG SENG SECURITIES LTD	15,568,000	18,000	1.66	0.00	2016-07-12
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,092,000	-20,000	2.78	-0.00	2016-07-12
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,438,000	-48,000	0.15	-0.01	2016-07-12
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,100,000	-80,000	0.22	-0.01	2016-07-12
10	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0	-140,000		-0.01	2016-07-12
11	B01816	CHEONG LEE SECURITIES LTD	8,040,000	-180,000	0.86	-0.02	2016-07-12
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,700,000	-380,000	1.25	-0.04	2016-07-12
13	B01118	EAST ASIA SECURITIES CO LTD	562,000	-500,000	0.06	-0.05	2016-07-12
13		Total changed named holdings	300,704,000	2,000	32.09	0.00
174		Unchanged named holdings	591,679,160	0	63.15	0.00
187		Total named holdings	892,383,160	2,000	95.24	0.00
2		Unnamed Investor Participants	5,012,000	0	0.53	0.00
189		Total securities in CCASS	897,395,160	2,000	95.77	0.00
		Securities not in CCASS	39,618,121	-2,000	4.23	-0.00
		Issued securities	937,013,281	0	100.00	0.00	2016-06-30

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

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