CCASS holding changes

Lung Kee Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00255	1993-03-05			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01289	SOUTH CHINA SECURITIES LTD	1,804,000	600,000	0.29	0.09	2014-01-10
2	C00074	DEUTSCHE BANK AG	1,913,000	32,000	0.30	0.01	2014-01-10
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,686,094	20,000	0.27	0.00	2014-01-10
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	38,000	-4,000	0.01	-0.00	2014-01-10
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	102,000	-18,000	0.02	-0.00	2014-01-10
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	112,500	-20,000	0.02	-0.00	2014-01-10
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,475,251	-180,000	4.98	-0.03	2014-01-10
8	C00019	THE HONGKONG AND SHANGHAI BANKING	62,123,803	-430,000	9.83	-0.07	2014-01-10
8		Total changed named holdings	99,254,648	0	15.71	0.00
106		Unchanged named holdings	72,876,897	0	11.54	0.00
114		Total named holdings	172,131,545	0	27.25	0.00
24		Unnamed Investor Participants	49,634,450	0	7.86	0.00
138		Total securities in CCASS	221,765,995	0	35.11	0.00
		Securities not in CCASS	409,911,308	0	64.89	0.00
		Issued securities	631,677,303	0	100.00	0.00	2013-12-31

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

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