CCASS holding changes

Xi'an Haitian Antenna Technologies Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08227	2003-11-05			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01660	GRANSING SECURITIES CO., LIMITED	1,781,000	1,777,000	0.28	0.28	2019-12-02
2	C00033	BANK OF CHINA (HONG KONG) LTD	30,890,000	26,000	4.78	0.00	2019-12-02
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	38,000	6,000	0.01	0.00	2019-12-02
4	B01584	CHIEF SECURITIES LTD	487,000	-1,000	0.08	-0.00	2019-12-02
5	B01224	MERRILL LYNCH FAR EAST LTD	55,596	-1,000	0.01	-0.00	2019-12-02
6	C00093	BNP PARIBAS	15,000	-2,000	0.00	-0.00	2019-12-02
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,861,000	-6,000	0.60	-0.00	2019-12-02
8	B01130	BOCI SECURITIES LTD	25,967,000	-8,000	4.02	-0.00	2019-12-02
9	B01184	QUAM SECURITIES LTD	7,648,000	-14,000	1.18	-0.00	2019-12-02
10	C00074	DEUTSCHE BANK AG	0	-1,777,000		-0.28	2019-12-02
10		Total changed named holdings	70,742,596	0	10.95	0.00
123		Unchanged named holdings	505,793,910	0	78.32	0.00
133		Total named holdings	576,536,506	0	89.28	0.00
1		Unnamed Investor Participants	20,000	0	0.00	0.00
134		Total securities in CCASS	576,556,506	0	89.28	0.00
		Securities not in CCASS	69,208,200	0	10.72	0.00
		Issued securities	645,764,706	0	100.00	0.00	2019-11-30

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

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