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	B01161	UBS SECURITIES HONG KONG LTD	1,154,000	50,000	0.34	0.01	2014-07-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	87,360,420	24,000	25.68	0.01	2014-07-07
3	B01130	BOCI SECURITIES LTD	320,000	-2,000	0.09	-0.00	2014-07-07
4	B01584	CHIEF SECURITIES LTD	32,000	-4,000	0.01	-0.00	2014-07-07
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	162,000	-4,000	0.05	-0.00	2014-07-07
6	B01121	SG SECURITIES (HK) LTD	68,000	-8,000	0.02	-0.00	2014-07-07
7	B01666	GLORY SUN SECURITIES LTD	0	-14,000		-0.00	2014-07-07
8	B01610	KGI ASIA LTD	98,000	-16,000	0.03	-0.00	2014-07-07
9	C00010	CITIBANK N.A.	14,229,021	-26,000	4.18	-0.01	2014-07-07
9		Total changed named holdings	103,423,441	0	30.40	0.00
106		Unchanged named holdings	46,511,017	0	13.67	0.00
115		Total named holdings	149,934,458	0	44.07	0.00
5		Unnamed Investor Participants	84,800	0	0.02	0.00
120		Total securities in CCASS	150,019,258	0	44.10	0.00
		Securities not in CCASS	190,180,742	0	55.90	0.00
		Issued securities	340,200,000	0	100.00	0.00	2014-06-30

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

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