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	43,468,500	84,000	12.78	0.02	2010-02-10
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	376,000	10,000	0.11	0.00	2010-02-10
3	B01284	HANG SENG SECURITIES LTD	1,546,000	-2,000	0.45	-0.00	2010-02-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,317,100	-2,000	1.27	-0.00	2010-02-10
5	B01137	CHOW SANG SANG SECURITIES LTD	60,000	-4,000	0.02	-0.00	2010-02-10
6	B01338	EMPEROR SECURITIES LTD	12,000	-4,000	0.00	-0.00	2010-02-10
7	B01727	ICBC (ASIA) SECURITIES LTD	232,000	-4,000	0.07	-0.00	2010-02-10
8	B01615	KAM FAI SECURITIES CO LTD	20,000	-12,000	0.01	-0.00	2010-02-10
9	B01666	GLORY SUN SECURITIES LTD	0	-16,000		-0.00	2010-02-10
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	366,000	-50,000	0.11	-0.01	2010-02-10
10		Total changed named holdings	50,397,600	0	14.81	0.00
140		Unchanged named holdings	99,170,028	0	29.15	0.00
150		Total named holdings	149,567,628	0	43.96	0.00
16		Unnamed Investor Participants	332,800	0	0.10	0.00
166		Total securities in CCASS	149,900,428	0	44.06	0.00
		Securities not in CCASS	190,299,572	0	55.94	0.00
		Issued securities	340,200,000	0	100.00	0.00	2010-01-31

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

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