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	97,942,479	142,000	28.79	0.04	2008-06-10
2	C00033	BANK OF CHINA (HONG KONG) LTD	2,778,000	4,000	0.82	0.00	2008-06-10
3	B01119	CELESTIAL SECURITIES LTD	78,000	-4,000	0.02	-0.00	2008-06-10
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	314,000	-4,000	0.09	-0.00	2008-06-10
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,983,200	-6,000	0.58	-0.00	2008-06-10
6	B01455	NATIONAL RESOURCES SECURITIES LTD	0	-10,000		-0.00	2008-06-10
7	B01298	GET NICE SECURITIES LTD	24,000	-30,000	0.01	-0.01	2008-06-10
8	B01138	CLSA LTD	0	-92,000		-0.03	2008-06-10
8		Total changed named holdings	103,119,679	0	30.31	0.00
162		Unchanged named holdings	46,369,650	0	13.63	0.00
170		Total named holdings	149,489,329	0	43.94	0.00
17		Unnamed Investor Participants	344,800	0	0.10	0.00
187		Total securities in CCASS	149,834,129	0	44.04	0.00
		Securities not in CCASS	190,365,871	0	55.96	0.00
		Issued securities	340,200,000	0	100.00	0.00	2008-05-31

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

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