CCASS holding changes

Hon Kwok Land Investment Company, Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00160	1972-09-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01673	FULBRIGHT SECURITIES LTD	2,146,000	800,000	0.30	0.11	2014-12-11
2	B01184	QUAM SECURITIES LTD	9,708,035	106,000	1.35	0.01	2014-12-11
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	620,537	58,000	0.09	0.01	2014-12-11
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,189,999	54,200	0.44	0.01	2014-12-11
5	C00033	BANK OF CHINA (HONG KONG) LTD	8,601,904	8,000	1.19	0.00	2014-12-11
6	C00015	DBS BANK (HONG KONG) LTD	451,981	4,000	0.06	0.00	2014-12-11
7	B01762	DBS VICKERS (HONG KONG) LTD	774,935	-200	0.11	-0.00	2014-12-11
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	280,200	-16,000	0.04	-0.00	2014-12-11
9	B01328	BAN HIN SECURITIES CO LTD	594,104	-20,000	0.08	-0.00	2014-12-11
10	B01284	HANG SENG SECURITIES LTD	7,251,840	-30,000	1.01	-0.00	2014-12-11
11	C00093	BNP PARIBAS	2,947,830	-84,000	0.41	-0.01	2014-12-11
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	658,557	-100,000	0.09	-0.01	2014-12-11
13	C00026	CHONG HING BANK LTD	70,000,000	-800,000	9.72	-0.11	2014-12-11
13		Total changed named holdings	107,225,922	-20,000	14.88	-0.00
236		Unchanged named holdings	363,930,515	0	50.52	0.00
249		Total named holdings	471,156,437	-20,000	65.40	0.00
59		Unnamed Investor Participants	15,319,830	0	2.13	0.00
308		Total securities in CCASS	486,476,267	-20,000	67.53	-0.00
		Securities not in CCASS	233,953,034	20,000	32.47	0.00
		Issued securities	720,429,301	0	100.00	0.00	2014-11-30

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

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