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	C00019	THE HONGKONG AND SHANGHAI BANKING	83,499,900	310,000	24.54	0.09	2016-04-28
2	C00093	BNP PARIBAS	168,000	33,897	0.05	0.01	2016-04-28
3	B01921	GONG PING SECURITIES LTD	6,000	6,000	0.00	0.00	2016-04-28
4	B01224	MERRILL LYNCH FAR EAST LTD	231,992	-19,453	0.07	-0.01	2016-04-28
5	B01347	CGS INTERNATIONAL SECURITIES HK LTD	26,000	-30,000	0.01	-0.01	2016-04-28
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,005,000	-60,000	1.77	-0.02	2016-04-28
7	C00100	JPMORGAN CHASE BANK, NATIONAL	8,698,045	-100,444	2.56	-0.03	2016-04-28
8	C00010	CITIBANK N.A.	15,379,000	-140,000	4.52	-0.04	2016-04-28
8		Total changed named holdings	114,013,937	0	33.51	0.00
85		Unchanged named holdings	35,919,402	0	10.56	0.00
93		Total named holdings	149,933,339	0	44.07	0.00
2		Unnamed Investor Participants	14,800	0	0.00	0.00
95		Total securities in CCASS	149,948,139	0	44.08	0.00
		Securities not in CCASS	190,251,861	0	55.92	0.00
		Issued securities	340,200,000	0	100.00	0.00	2016-03-31

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

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