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	B01353	UOB KAY HIAN (HONG KONG) LTD	687,200	46,000	0.20	0.01	2010-05-04
2	B01119	CELESTIAL SECURITIES LTD	118,000	30,000	0.03	0.01	2010-05-04
3	B01584	CHIEF SECURITIES LTD	94,000	4,000	0.03	0.00	2010-05-04
4	B01183	CHONG HING SECURITIES LTD	372,000	-8,000	0.11	-0.00	2010-05-04
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	306,000	-10,000	0.09	-0.00	2010-05-04
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,144,100	-10,000	0.92	-0.00	2010-05-04
7	B01666	GLORY SUN SECURITIES LTD	0	-16,000		-0.00	2010-05-04
8	B01284	HANG SENG SECURITIES LTD	1,350,000	-16,000	0.40	-0.00	2010-05-04
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	118,000	-20,000	0.03	-0.01	2010-05-04
9		Total changed named holdings	6,189,300	0	1.82	0.00
139		Unchanged named holdings	143,396,728	0	42.15	0.00
148		Total named holdings	149,586,028	0	43.97	0.00
15		Unnamed Investor Participants	322,800	0	0.09	0.00
163		Total securities in CCASS	149,908,828	0	44.06	0.00
		Securities not in CCASS	190,291,172	0	55.94	0.00
		Issued securities	340,200,000	0	100.00	0.00	2010-04-30

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

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