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	C00037	SHANGHAI COMMERCIAL BANK LTD	246,000	50,000	0.07	0.01	2010-12-28
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,341,100	22,000	0.98	0.01	2010-12-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	45,986,140	12,000	13.52	0.00	2010-12-28
4	B01818	I-ACCESS INVESTORS LTD	26,000	8,000	0.01	0.00	2010-12-28
5	B01570	GOLDENWAY SECURITIES CO LTD	16,000	-4,000	0.00	-0.00	2010-12-28
6	B01220	WING ON CHEONG SECURITIES CO LTD	104,000	-10,000	0.03	-0.00	2010-12-28
7	B01584	CHIEF SECURITIES LTD	60,000	-14,000	0.02	-0.00	2010-12-28
8	C00010	CITIBANK N.A.	13,511,522	-64,000	3.97	-0.02	2010-12-28
8		Total changed named holdings	63,290,762	0	18.60	0.00
136		Unchanged named holdings	86,256,066	0	25.35	0.00
144		Total named holdings	149,546,828	0	43.96	0.00
15		Unnamed Investor Participants	366,800	0	0.11	0.00
159		Total securities in CCASS	149,913,628	0	44.07	0.00
		Securities not in CCASS	190,286,372	0	55.93	0.00
		Issued securities	340,200,000	0	100.00	0.00	2010-11-30

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

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