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	903,200	136,000	0.27	0.04	2011-06-08
2	C00019	THE HONGKONG AND SHANGHAI BANKING	46,672,140	40,000	13.72	0.01	2011-06-08
3	B01289	SOUTH CHINA SECURITIES LTD	26,000	18,000	0.01	0.01	2011-06-08
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	332,000	-2,000	0.10	-0.00	2011-06-08
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,087,100	-2,000	0.61	-0.00	2011-06-08
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,944,000	-10,000	0.57	-0.00	2011-06-08
7	B01700	REALINK FINANCIAL TRADE LTD	42,000	-20,000	0.01	-0.01	2011-06-08
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	80,000	-50,000	0.02	-0.01	2011-06-08
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,365,200	-110,000	0.40	-0.03	2011-06-08
9		Total changed named holdings	53,451,640	0	15.71	0.00
138		Unchanged named holdings	96,157,588	0	28.27	0.00
147		Total named holdings	149,609,228	0	43.98	0.00
16		Unnamed Investor Participants	272,800	0	0.08	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	2011-05-31

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

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