CCASS holding changes

Haitian International Holdings Limited: O HKD

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	C00019	THE HONGKONG AND SHANGHAI BANKING	155,410,574	210,117	9.74	0.01	2016-03-03
2	C00100	JPMORGAN CHASE BANK, NATIONAL	199,899,649	164,364	12.53	0.01	2016-03-03
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	234,156	50,000	0.01	0.00	2016-03-03
4	C00093	BNP PARIBAS	64,611,131	24,000	4.05	0.00	2016-03-03
5	B01323	DEUTSCHE SECURITIES ASIA LTD	739,633	19,636	0.05	0.00	2016-03-03
6	B01224	MERRILL LYNCH FAR EAST LTD	284,035	5,000	0.02	0.00	2016-03-03
7	B01161	UBS SECURITIES HONG KONG LTD	1,183,162	-117	0.07	-0.00	2016-03-03
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,873,000	-2,000	0.12	-0.00	2016-03-03
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,074,000	-3,000	0.07	-0.00	2016-03-03
10	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	1,318,000	-4,000	0.08	-0.00	2016-03-03
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	178,047	-16,000	0.01	-0.00	2016-03-03
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	412,550	-47,000	0.03	-0.00	2016-03-03
13	C00074	DEUTSCHE BANK AG	13,541,531	-119,000	0.85	-0.01	2016-03-03
14	C00010	CITIBANK N.A.	50,850,233	-132,000	3.19	-0.01	2016-03-03
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	98,595,827	-150,000	6.18	-0.01	2016-03-03
15		Total changed named holdings	590,205,528	0	36.98	0.00
183		Unchanged named holdings	46,208,705	0	2.90	0.00
198		Total named holdings	636,414,233	0	39.88	0.00
19		Unnamed Investor Participants	70,000	0	0.00	0.00
217		Total securities in CCASS	636,484,233	0	39.88	0.00
		Securities not in CCASS	959,515,767	0	60.12	0.00
		Issued securities	1,596,000,000	0	100.00	0.00	29-Feb-2016

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