CCASS holding changes

KECK SENG INVESTMENTS (HONG KONG) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00184	1973-02-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,938,000	270,000	0.57	0.08	2014-01-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,420,000	36,000	0.42	0.01	2014-01-07
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	332,000	20,000	0.10	0.01	2014-01-07
4	B01284	HANG SENG SECURITIES LTD	997,200	20,000	0.29	0.01	2014-01-07
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,852,000	16,000	0.84	0.00	2014-01-07
6	B01224	MERRILL LYNCH FAR EAST LTD	214,000	14,700	0.06	0.00	2014-01-07
7	B01481	NEW REGION SECURITIES CO LTD	8,000	8,000	0.00	0.00	2014-01-07
8	B01818	I-ACCESS INVESTORS LTD	27,300	1,300	0.01	0.00	2014-01-07
9	B01610	KGI ASIA LTD	102,000	-2,000	0.03	-0.00	2014-01-07
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	48,000	-4,000	0.01	-0.00	2014-01-07
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,270,000	-4,000	0.67	-0.00	2014-01-07
12	B01130	BOCI SECURITIES LTD	262,000	-6,000	0.08	-0.00	2014-01-07
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	474,000	-30,000	0.14	-0.01	2014-01-07
14	C00019	THE HONGKONG AND SHANGHAI BANKING	86,827,200	-34,000	25.52	-0.01	2014-01-07
15	B01323	DEUTSCHE SECURITIES ASIA LTD	20,000	-286,000	0.01	-0.08	2014-01-07
15		Total changed named holdings	97,791,700	20,000	28.75	0.01
110		Unchanged named holdings	52,027,458	0	15.29	0.00
125		Total named holdings	149,819,158	20,000	44.04	0.00
10		Unnamed Investor Participants	166,800	0	0.05	0.00
135		Total securities in CCASS	149,985,958	20,000	44.09	0.01
		Securities not in CCASS	190,214,042	-20,000	55.91	-0.01
		Issued securities	340,200,000	0	100.00	0.00	2013-12-31

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