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	C00019	THE HONGKONG AND SHANGHAI BANKING	87,490,420	48,000	25.72	0.01	2014-05-12
2	C00010	CITIBANK N.A.	14,185,522	20,000	4.17	0.01	2014-05-12
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,293,000	18,000	0.67	0.01	2014-05-12
4	B01224	MERRILL LYNCH FAR EAST LTD	111,999	13,999	0.03	0.00	2014-05-12
5	B01818	I-ACCESS INVESTORS LTD	49,000	10,000	0.01	0.00	2014-05-12
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	112,000	6,000	0.03	0.00	2014-05-12
7	B01184	QUAM SECURITIES LTD	12,000	-2,000	0.00	-0.00	2014-05-12
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,164,000	-2,000	0.64	-0.00	2014-05-12
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,476,000	-8,000	1.02	-0.00	2014-05-12
10	B01181	FOSUN INTERNATIONAL SECURITIES LTD	12,000	-10,000	0.00	-0.00	2014-05-12
11	C00093	BNP PARIBAS	746,000	-15,999	0.22	-0.00	2014-05-12
12	C00074	DEUTSCHE BANK AG	4,209,000	-78,000	1.24	-0.02	2014-05-12
12		Total changed named holdings	114,860,941	0	33.76	0.00
111		Unchanged named holdings	35,065,517	0	10.31	0.00
123		Total named holdings	149,926,458	0	44.07	0.00
6		Unnamed Investor Participants	86,800	0	0.03	0.00
129		Total securities in CCASS	150,013,258	0	44.10	0.00
		Securities not in CCASS	190,186,742	0	55.90	0.00
		Issued securities	340,200,000	0	100.00	0.00	2014-04-30

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

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