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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	112,000	112,000	0.01	0.01	2017-02-06
2	B01717	GOLDIN EQUITIES LTD	80,000	80,000	0.01	0.01	2017-02-06
3	B01584	CHIEF SECURITIES LTD	2,168,000	40,000	0.22	0.00	2017-02-06
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	976,000	-16,000	0.10	-0.00	2017-02-06
5	B01955	FUTU SECURITIES INTERNATIONAL	384,000	-24,000	0.04	-0.00	2017-02-06
6	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	96,000	-32,000	0.01	-0.00	2017-02-06
7	B01938	CHINA INDUSTRIAL SECURITIES	125,474,000	-40,000	12.55	-0.00	2017-02-06
8	C00019	THE HONGKONG AND SHANGHAI BANKING	12,600,000	-40,000	1.26	-0.00	2017-02-06
9	C00010	CITIBANK N.A.	3,528,000	-80,000	0.35	-0.01	2017-02-06
9		Total changed named holdings	145,418,000	0	14.54	0.00
116		Unchanged named holdings	852,268,500	0	85.23	0.00
125		Total named holdings	997,686,500	0	99.77	0.00
3		Unnamed Investor Participants	48,000	0	0.00	0.00
128		Total securities in CCASS	997,734,500	0	99.77	0.00
		Securities not in CCASS	2,265,500	0	0.23	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2017-01-31

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

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