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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	556,000	100,000	0.16	0.03	2011-05-25
2	B01118	EAST ASIA SECURITIES CO LTD	208,000	6,000	0.06	0.00	2011-05-25
3	B01818	I-ACCESS INVESTORS LTD	38,000	6,000	0.01	0.00	2011-05-25
4	B01615	KAM FAI SECURITIES CO LTD	30,000	-6,000	0.01	-0.00	2011-05-25
5	B01320	LUEN FAT SECURITIES CO LTD	10,000	-8,000	0.00	-0.00	2011-05-25
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	32,000	-10,000	0.01	-0.00	2011-05-25
7	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000	-42,000	0.00	-0.01	2011-05-25
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,077,100	-46,000	0.61	-0.01	2011-05-25
8		Total changed named holdings	2,961,100	0	0.87	0.00
139		Unchanged named holdings	146,598,128	0	43.09	0.00
147		Total named holdings	149,559,228	0	43.96	0.00
16		Unnamed Investor Participants	322,800	0	0.09	0.00
163		Total securities in CCASS	149,882,028	0	44.06	0.00
		Securities not in CCASS	190,317,972	0	55.94	0.00
		Issued securities	340,200,000	0	100.00	0.00	2011-04-30

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

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