CCASS holding changes

Haitian International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01882	2006-12-22			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	85,371,204	371,000	5.35	0.02	2011-12-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	266,885,093	194,010	16.72	0.01	2011-12-22
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	768,121	91,000	0.05	0.01	2011-12-22
4	B01161	UBS SECURITIES HONG KONG LTD	65,000	59,000	0.00	0.00	2011-12-22
5	C00010	CITIBANK N.A.	40,197,513	24,000	2.52	0.00	2011-12-22
6	C00074	DEUTSCHE BANK AG	390,000	20,000	0.02	0.00	2011-12-22
7	C00033	BANK OF CHINA (HONG KONG) LTD	9,490,000	10,000	0.59	0.00	2011-12-22
8	B01762	DBS VICKERS (HONG KONG) LTD	884,000	6,000	0.06	0.00	2011-12-22
9	B01769	ONE CHINA SECURITIES LTD	4,127	-388	0.00	-0.00	2011-12-22
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,378,388	-612	0.15	-0.00	2011-12-22
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	56,000	-5,000	0.00	-0.00	2011-12-22
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	132,000	-20,000	0.01	-0.00	2011-12-22
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	15,525,530	-359,000	0.97	-0.02	2011-12-22
14	B01224	MERRILL LYNCH FAR EAST LTD	1,245,727	-390,010	0.08	-0.02	2011-12-22
14		Total changed named holdings	423,392,703	0	26.53	0.00
216		Unchanged named holdings	93,461,146	0	5.86	0.00
230		Total named holdings	516,853,849	0	32.38	0.00
21		Unnamed Investor Participants	25,000	0	0.00	0.00
251		Total securities in CCASS	516,878,849	0	32.39	0.00
		Securities not in CCASS	1,079,121,151	0	67.61	0.00
		Issued securities	1,596,000,000	0	100.00	0.00	2011-11-30

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

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