CCASS holding changes

Hin Sang Group (International) Holding Co. Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	06893	2014-10-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	992,000	70,000	0.09	0.01	2017-01-10
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,970,000	30,000	0.64	0.00	2017-01-10
3	B01224	MERRILL LYNCH FAR EAST LTD	88,000	22,000	0.01	0.00	2017-01-10
4	C00028	NANYANG COMMERCIAL BANK LTD	396,000	20,000	0.04	0.00	2017-01-10
5	B01695	DAH SING SECURITIES LTD	162,000	8,000	0.01	0.00	2017-01-10
6	B01462	MANGO FINANCIAL LTD	106,000	6,000	0.01	0.00	2017-01-10
7	C00019	THE HONGKONG AND SHANGHAI BANKING	17,091,000	4,000	1.57	0.00	2017-01-10
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,316,000	2,000	0.21	0.00	2017-01-10
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	20,000	-2,000	0.00	-0.00	2017-01-10
10	C00074	DEUTSCHE BANK AG	1,082,000	-8,000	0.10	-0.00	2017-01-10
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,998,000	-10,000	0.46	-0.00	2017-01-10
12	C00100	JPMORGAN CHASE BANK, NATIONAL	380,000	-18,000	0.03	-0.00	2017-01-10
13	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,246,000	-18,000	0.11	-0.00	2017-01-10
14	B01938	CHINA INDUSTRIAL SECURITIES	1,154,000	-30,000	0.11	-0.00	2017-01-10
15	B01610	KGI ASIA LTD	4,242,000	-76,000	0.39	-0.01	2017-01-10
15		Total changed named holdings	41,243,000	0	3.80	0.00
133		Unchanged named holdings	514,406,350	0	47.38	0.00
148		Total named holdings	555,649,350	0	51.17	0.00
2		Unnamed Investor Participants	8,000	0	0.00	0.00
150		Total securities in CCASS	555,657,350	0	51.18	0.00
		Securities not in CCASS	530,138,650	0	48.82	0.00
		Issued securities	1,085,796,000	0	100.00	0.00	2016-12-31

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

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