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	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,900,000	18,000	0.85	0.01	2014-01-20
2	B01481	NEW REGION SECURITIES CO LTD	16,000	12,000	0.00	0.00	2014-01-20
3	C00010	CITIBANK N.A.	9,614,172	10,000	2.83	0.00	2014-01-20
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	14,000	8,000	0.00	0.00	2014-01-20
5	B01610	KGI ASIA LTD	110,000	8,000	0.03	0.00	2014-01-20
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	36,000	2,000	0.01	0.00	2014-01-20
7	B01284	HANG SENG SECURITIES LTD	959,200	-8,000	0.28	-0.00	2014-01-20
8	C00019	THE HONGKONG AND SHANGHAI BANKING	86,707,200	-8,000	25.49	-0.00	2014-01-20
9	B01209	MASON SECURITIES LTD	44,000	-22,000	0.01	-0.01	2014-01-20
9		Total changed named holdings	100,400,572	20,000	29.51	0.01
115		Unchanged named holdings	49,438,586	0	14.53	0.00
124		Total named holdings	149,839,158	20,000	44.04	0.00
10		Unnamed Investor Participants	166,800	0	0.05	0.00
134		Total securities in CCASS	150,005,958	20,000	44.09	0.01
		Securities not in CCASS	190,194,042	-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.

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