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	C00033	BANK OF CHINA (HONG KONG) LTD	2,556,000	14,000	0.75	0.00	2008-10-15
2	C00012	DAH SING BANK LTD	164,000	14,000	0.05	0.00	2008-10-15
3	B01653	WAI MAN STOCK & SHARES CO LTD	712,000	6,000	0.21	0.00	2008-10-15
4	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	2,000	2,000	0.00	0.00	2008-10-15
5	B01284	HANG SENG SECURITIES LTD	1,878,000	-4,000	0.55	-0.00	2008-10-15
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	670,000	-6,000	0.20	-0.00	2008-10-15
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	38,000	-10,000	0.01	-0.00	2008-10-15
8	C00019	THE HONGKONG AND SHANGHAI BANKING	99,803,279	-16,000	29.34	-0.00	2008-10-15
8		Total changed named holdings	105,823,279	0	31.11	0.00
158		Unchanged named holdings	43,654,350	0	12.83	0.00
166		Total named holdings	149,477,629	0	43.94	0.00
17		Unnamed Investor Participants	362,800	0	0.11	0.00
183		Total securities in CCASS	149,840,429	0	44.04	0.00
		Securities not in CCASS	190,359,571	0	55.96	0.00
		Issued securities	340,200,000	0	100.00	0.00	2008-09-30

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

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