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	46,220,100	76,000	13.59	0.02	2010-05-27
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	32,000	16,000	0.01	0.00	2010-05-27
3	B01673	FULBRIGHT SECURITIES LTD	18,000	16,000	0.01	0.00	2010-05-27
4	C00010	CITIBANK N.A.	15,493,422	10,000	4.55	0.00	2010-05-27
5	B01615	KAM FAI SECURITIES CO LTD	48,000	10,000	0.01	0.00	2010-05-27
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	8,000	0.01	0.00	2010-05-27
7	B01423	PRUDENTIAL BROKERAGE LTD	16,000	8,000	0.00	0.00	2010-05-27
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,000	-8,000	0.00	-0.00	2010-05-27
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	266,000	-34,000	0.08	-0.01	2010-05-27
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,214,100	-102,000	0.94	-0.03	2010-05-27
10		Total changed named holdings	65,329,622	0	19.20	0.00
139		Unchanged named holdings	84,236,406	0	24.76	0.00
149		Total named holdings	149,566,028	0	43.96	0.00
15		Unnamed Investor Participants	322,800	0	0.09	0.00
164		Total securities in CCASS	149,888,828	0	44.06	0.00
		Securities not in CCASS	190,311,172	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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