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	B01590	INTERACTIVE BROKERS HONG KONG LTD	746,000	30,000	0.22	0.01	2011-08-18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	46,852,140	16,000	13.77	0.00	2011-08-18
3	C00041	OCBC BANK (HONG KONG) LTD	322,000	12,000	0.09	0.00	2011-08-18
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,216,000	10,000	0.36	0.00	2011-08-18
5	B01610	KGI ASIA LTD	156,000	2,000	0.05	0.00	2011-08-18
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,924,000	-6,000	0.57	-0.00	2011-08-18
7	B01130	BOCI SECURITIES LTD	664,000	-10,000	0.20	-0.00	2011-08-18
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,777,500	-54,000	0.52	-0.02	2011-08-18
8		Total changed named holdings	53,657,640	0	15.77	0.00
143		Unchanged named holdings	95,993,588	0	28.22	0.00
151		Total named holdings	149,651,228	0	43.99	0.00
15		Unnamed Investor Participants	230,800	0	0.07	0.00
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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