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	B01831	NERICO BROTHERS LTD	1,712,000	282,000	0.09	0.01	2017-05-23
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	7,146,000	200,000	0.37	0.01	2017-05-23
3	B01224	MERRILL LYNCH FAR EAST LTD	2,153,240	-24,000	0.11	-0.00	2017-05-23
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	153,136	-26,000	0.01	-0.00	2017-05-23
5	C00028	NANYANG COMMERCIAL BANK LTD	5,574,002	-60,000	0.29	-0.00	2017-05-23
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	662,450	-100,000	0.03	-0.01	2017-05-23
7	C00037	SHANGHAI COMMERCIAL BANK LTD	1,401,776	-100,000	0.07	-0.01	2017-05-23
8	C00019	THE HONGKONG AND SHANGHAI BANKING	471,781,400	-172,000	24.75	-0.01	2017-05-23
8		Total changed named holdings	490,584,004	0	25.74	0.00
175		Unchanged named holdings	995,923,219	0	52.25	0.00
183		Total named holdings	1,486,507,223	0	77.98	0.00
10		Unnamed Investor Participants	1,443,213	0	0.08	0.00
193		Total securities in CCASS	1,487,950,436	0	78.06	0.00
		Securities not in CCASS	418,221,420	0	21.94	0.00
		Issued securities	1,906,171,856	0	100.00	0.00	2017-04-30

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

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