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	95,000,600	384,000	27.92	0.11	2009-06-08
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,073,000	14,000	1.20	0.00	2009-06-08
3	B01762	DBS VICKERS (HONG KONG) LTD	11,504,800	10,000	3.38	0.00	2009-06-08
4	B01523	EVER-LONG SECURITIES CO LTD	25,200	10,000	0.01	0.00	2009-06-08
5	B01264	MIB SECURITIES (HONG KONG) LTD	3,236,000	-6,000	0.95	-0.00	2009-06-08
6	B01280	WING FAT SECURITIES LTD	0	-10,000		-0.00	2009-06-08
7	C00010	CITIBANK N.A.	11,361,630	-12,000	3.34	-0.00	2009-06-08
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	28,000	-390,000	0.01	-0.11	2009-06-08
8		Total changed named holdings	125,229,230	0	36.81	0.00
146		Unchanged named holdings	24,328,398	0	7.15	0.00
154		Total named holdings	149,557,628	0	43.96	0.00
18		Unnamed Investor Participants	378,800	0	0.11	0.00
172		Total securities in CCASS	149,936,428	0	44.07	0.00
		Securities not in CCASS	190,263,572	0	55.93	0.00
		Issued securities	340,200,000	0	100.00	0.00	2009-05-31

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

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