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	C00010	CITIBANK N.A.	13,510,672	214,000	3.97	0.06	2014-04-04
2	C00100	JPMORGAN CHASE BANK, NATIONAL	6,449,500	28,000	1.90	0.01	2014-04-04
3	B01224	MERRILL LYNCH FAR EAST LTD	52,000	24,000	0.02	0.01	2014-04-04
4	B01130	BOCI SECURITIES LTD	234,000	6,000	0.07	0.00	2014-04-04
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,490,000	2,000	0.73	0.00	2014-04-04
6	B01161	UBS SECURITIES HONG KONG LTD	476,000	2,000	0.14	0.00	2014-04-04
7	B01818	I-ACCESS INVESTORS LTD	31,000	1,000	0.01	0.00	2014-04-04
8	C00074	DEUTSCHE BANK AG	5,829,000	-2,000	1.71	-0.00	2014-04-04
9	B01633	ENLIGHTEN SECURITIES LTD	0	-4,000		-0.00	2014-04-04
10	B01119	CELESTIAL SECURITIES LTD	56,000	-6,000	0.02	-0.00	2014-04-04
11	C00033	BANK OF CHINA (HONG KONG) LTD	1,116,000	-8,000	0.33	-0.00	2014-04-04
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	36,000	-10,000	0.01	-0.00	2014-04-04
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	182,000	-40,000	0.05	-0.01	2014-04-04
14	C00019	THE HONGKONG AND SHANGHAI BANKING	88,105,440	-60,000	25.90	-0.02	2014-04-04
15	B01353	UOB KAY HIAN (HONG KONG) LTD	217,200	-146,000	0.06	-0.04	2014-04-04
15		Total changed named holdings	118,784,812	1,000	34.92	0.00
109		Unchanged named holdings	31,091,646	0	9.14	0.00
124		Total named holdings	149,876,458	1,000	44.06	0.00
7		Unnamed Investor Participants	136,800	0	0.04	0.00
131		Total securities in CCASS	150,013,258	1,000	44.10	0.00
		Securities not in CCASS	190,186,742	-1,000	55.90	-0.00
		Issued securities	340,200,000	0	100.00	0.00	2014-03-31

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

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