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	B01347	CGS INTERNATIONAL SECURITIES HK LTD	218,000	92,000	0.06	0.03	2015-04-29
2	B01686	FIRST SHANGHAI SECURITIES LTD	28,000	14,000	0.01	0.00	2015-04-29
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,019,000	12,000	1.48	0.00	2015-04-29
4	B01818	I-ACCESS INVESTORS LTD	15,000	2,000	0.00	0.00	2015-04-29
5	B01121	SG SECURITIES (HK) LTD	40,000	2,000	0.01	0.00	2015-04-29
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,474,000	-2,000	1.02	-0.00	2015-04-29
7	B01224	MERRILL LYNCH FAR EAST LTD	19,500	-4,000	0.01	-0.00	2015-04-29
8	B01119	CELESTIAL SECURITIES LTD	76,000	-6,000	0.02	-0.00	2015-04-29
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,378,000	-110,000	0.41	-0.03	2015-04-29
9		Total changed named holdings	10,267,500	0	3.02	0.00
86		Unchanged named holdings	139,596,958	0	41.03	0.00
95		Total named holdings	149,864,458	0	44.05	0.00
4		Unnamed Investor Participants	64,800	0	0.02	0.00
99		Total securities in CCASS	149,929,258	0	44.07	0.00
		Securities not in CCASS	190,270,742	0	55.93	0.00
		Issued securities	340,200,000	0	100.00	0.00	2015-03-31

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

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