CCASS holding changes

Top Spring International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03688	2011-03-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01525	KEE CHEONG SECURITIES CO LTD	43,000	21,500	0.00	0.00	2014-03-12
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,893,800	16,500	0.77	0.00	2014-03-12
3	B01606	EWARTON SECURITIES LTD	10,100	10,000	0.00	0.00	2014-03-12
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	195,500	5,000	0.02	0.00	2014-03-12
5	C00019	THE HONGKONG AND SHANGHAI BANKING	126,681,100	5,000	10.96	0.00	2014-03-12
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	367,500	-1,500	0.03	-0.00	2014-03-12
7	C00010	CITIBANK N.A.	4,387,800	-3,000	0.38	-0.00	2014-03-12
8	B01161	UBS SECURITIES HONG KONG LTD	8,100	-4,000	0.00	-0.00	2014-03-12
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	700	-4,500	0.00	-0.00	2014-03-12
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,594,600	-7,000	0.31	-0.00	2014-03-12
11	C00033	BANK OF CHINA (HONG KONG) LTD	3,042,900	-8,000	0.26	-0.00	2014-03-12
12	B01224	MERRILL LYNCH FAR EAST LTD	30,300	-8,500	0.00	-0.00	2014-03-12
13	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-21,500		-0.00	2014-03-12
13		Total changed named holdings	147,255,400	0	12.74	0.00
100		Unchanged named holdings	399,896,730	0	34.61	0.00
113		Total named holdings	547,152,130	0	47.35	0.00
4		Unnamed Investor Participants	22,100	0	0.00	0.00
117		Total securities in CCASS	547,174,230	0	47.35	0.00
		Securities not in CCASS	608,415,370	0	52.65	0.00
		Issued securities	1,155,589,600	0	100.00	0.00	2014-02-28

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

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