CCASS holding changes

Hao Tian International Construction Investment Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01341	2015-12-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01584	CHIEF SECURITIES LTD	2,048,000	88,000	0.20	0.01	2016-12-12
2	B01918	REALORD ASIA PACIFIC SECURITIES LTD	128,000	88,000	0.01	0.01	2016-12-12
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	152,000	64,000	0.02	0.01	2016-12-12
4	C00033	BANK OF CHINA (HONG KONG) LTD	11,328,000	48,000	1.13	0.00	2016-12-12
5	B01831	NERICO BROTHERS LTD	6,896,000	16,000	0.69	0.00	2016-12-12
6	B01631	PLANETREE SECURITIES LTD	16,000	16,000	0.00	0.00	2016-12-12
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,024,000	-8,000	0.10	-0.00	2016-12-12
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	912,000	-24,000	0.09	-0.00	2016-12-12
9	B01374	PO LEE SECURITIES LTD	48,000	-32,000	0.00	-0.00	2016-12-12
10	C00019	THE HONGKONG AND SHANGHAI BANKING	12,576,000	-32,000	1.26	-0.00	2016-12-12
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,808,000	-40,000	0.38	-0.00	2016-12-12
12	B01373	CHRISTFUND SECURITIES LTD	0	-56,000		-0.01	2016-12-12
13	B01955	FUTU SECURITIES INTERNATIONAL	760,000	-56,000	0.08	-0.01	2016-12-12
14	B01725	GT CAPITAL LTD	80,000	-72,000	0.01	-0.01	2016-12-12
14		Total changed named holdings	39,776,000	0	3.98	0.00
100		Unchanged named holdings	210,054,800	0	21.01	0.00
114		Total named holdings	249,830,800	0	24.98	0.00
2		Unnamed Investor Participants	16,000	0	0.00	0.00
116		Total securities in CCASS	249,846,800	0	24.98	0.00
		Securities not in CCASS	750,153,200	0	75.02	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2016-11-30

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

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