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	4,092,000	38,000	1.20	0.01	2014-07-22
2	C00010	CITIBANK N.A.	14,326,522	14,000	4.21	0.00	2014-07-22
3	B01224	MERRILL LYNCH FAR EAST LTD	73,999	4,000	0.02	0.00	2014-07-22
4	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	26,000	-2,000	0.01	-0.00	2014-07-22
5	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	0	-2,000		-0.00	2014-07-22
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	118,000	-4,000	0.03	-0.00	2014-07-22
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,000	-8,000	0.00	-0.00	2014-07-22
8	B01901	CMB INTERNATIONAL SECURITIES LTD	0	-12,000		-0.00	2014-07-22
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,776,000	-28,000	0.52	-0.01	2014-07-22
9		Total changed named holdings	20,418,521	0	6.00	0.00
103		Unchanged named holdings	129,515,937	0	38.07	0.00
112		Total named holdings	149,934,458	0	44.07	0.00
5		Unnamed Investor Participants	84,800	0	0.02	0.00
117		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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