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	C00010	CITIBANK N.A.	15,470,662	1,352,000	4.55	0.40	2015-07-31
2	B01161	UBS SECURITIES HONG KONG LTD	4,630,000	-2,000	1.36	-0.00	2015-07-31
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,000	-4,000	0.00	-0.00	2015-07-31
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,743,100	-4,000	0.81	-0.00	2015-07-31
5	B01264	MIB SECURITIES (HONG KONG) LTD	64,000	-6,000	0.02	-0.00	2015-07-31
6	C00033	BANK OF CHINA (HONG KONG) LTD	562,000	-10,000	0.17	-0.00	2015-07-31
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,873,000	-16,000	1.43	-0.00	2015-07-31
8	C00019	THE HONGKONG AND SHANGHAI BANKING	80,649,496	-1,310,000	23.71	-0.39	2015-07-31
8		Total changed named holdings	108,998,258	0	32.04	0.00
87		Unchanged named holdings	40,875,080	0	12.02	0.00
95		Total named holdings	149,873,338	0	44.05	0.00
4		Unnamed Investor Participants	64,800	0	0.02	0.00
99		Total securities in CCASS	149,938,138	0	44.07	0.00
		Securities not in CCASS	190,261,862	0	55.93	0.00
		Issued securities	340,200,000	0	100.00	0.00	2015-07-31

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

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