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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,288,000	24,000	0.12	0.00	2017-07-28
2	B01955	FUTU SECURITIES INTERNATIONAL	550,000	12,000	0.05	0.00	2017-07-28
3	B01184	QUAM SECURITIES LTD	13,624,000	6,000	1.25	0.00	2017-07-28
4	B01938	CHINA INDUSTRIAL SECURITIES	752,000	2,000	0.07	0.00	2017-07-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	8,812,000	-2,000	0.81	-0.00	2017-07-28
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,710,000	-2,000	0.16	-0.00	2017-07-28
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	358,000	-2,000	0.03	-0.00	2017-07-28
8	B01224	MERRILL LYNCH FAR EAST LTD	0	-8,000		-0.00	2017-07-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	17,049,000	-10,000	1.57	-0.00	2017-07-28
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,652,000	-20,000	0.34	-0.00	2017-07-28
10		Total changed named holdings	47,795,000	0	4.39	0.00
132		Unchanged named holdings	510,434,350	0	46.88	0.00
142		Total named holdings	558,229,350	0	51.27	0.00
2		Unnamed Investor Participants	8,000	0	0.00	0.00
144		Total securities in CCASS	558,237,350	0	51.27	0.00
		Securities not in CCASS	530,542,650	0	48.73	0.00
		Issued securities	1,088,780,000	0	100.00	0.00	2017-06-30

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

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