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	1,269,200	66,000	0.37	0.02	2011-08-08
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000	20,000	0.01	0.01	2011-08-08
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	348,000	12,000	0.10	0.00	2011-08-08
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	30,000	-2,000	0.01	-0.00	2011-08-08
5	C00041	OCBC BANK (HONG KONG) LTD	310,000	-8,000	0.09	-0.00	2011-08-08
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,000	-10,000	0.00	-0.00	2011-08-08
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,849,500	-18,000	0.54	-0.01	2011-08-08
8	C00019	THE HONGKONG AND SHANGHAI BANKING	46,846,140	-40,000	13.77	-0.01	2011-08-08
8		Total changed named holdings	50,676,840	20,000	14.90	0.01
142		Unchanged named holdings	98,972,388	0	29.09	0.00
150		Total named holdings	149,649,228	20,000	43.99	0.00
16		Unnamed Investor Participants	232,800	-20,000	0.07	-0.01
166		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	2011-07-31

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

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