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	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	374,000	278,000	0.11	0.08	2008-07-17
2	B01323	DEUTSCHE SECURITIES ASIA LTD	44,000	4,000	0.01	0.00	2008-07-17
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,978,953	2,000	1.17	0.00	2008-07-17
4	C00037	SHANGHAI COMMERCIAL BANK LTD	210,000	-10,000	0.06	-0.00	2008-07-17
5	B01118	EAST ASIA SECURITIES CO LTD	308,000	-20,000	0.09	-0.01	2008-07-17
6	C00010	CITIBANK N.A.	10,645,012	-24,000	3.13	-0.01	2008-07-17
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	510,000	-104,000	0.15	-0.03	2008-07-17
8	C00019	THE HONGKONG AND SHANGHAI BANKING	97,612,479	-126,000	28.69	-0.04	2008-07-17
8		Total changed named holdings	113,682,444	0	33.42	0.00
160		Unchanged named holdings	35,820,785	0	10.53	0.00
168		Total named holdings	149,503,229	0	43.95	0.00
16		Unnamed Investor Participants	340,800	0	0.10	0.00
184		Total securities in CCASS	149,844,029	0	44.05	0.00
		Securities not in CCASS	190,355,971	0	55.95	0.00
		Issued securities	340,200,000	0	100.00	0.00	2008-06-30

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

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