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	C00019	THE HONGKONG AND SHANGHAI BANKING	44,102,840	38,000	12.96	0.01	2012-10-16
2	B01119	CELESTIAL SECURITIES LTD	122,000	30,000	0.04	0.01	2012-10-16
3	B01615	KAM FAI SECURITIES CO LTD	34,000	4,000	0.01	0.00	2012-10-16
4	B01700	REALINK FINANCIAL TRADE LTD	36,000	4,000	0.01	0.00	2012-10-16
5	B01818	I-ACCESS INVESTORS LTD	24,010	-2,000	0.01	-0.00	2012-10-16
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	836,000	-2,000	0.25	-0.00	2012-10-16
7	B01118	EAST ASIA SECURITIES CO LTD	198,000	-6,000	0.06	-0.00	2012-10-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,610,500	-8,000	0.47	-0.00	2012-10-16
9	C00037	SHANGHAI COMMERCIAL BANK LTD	182,000	-10,000	0.05	-0.00	2012-10-16
10	C00010	CITIBANK N.A.	6,207,222	-12,000	1.82	-0.00	2012-10-16
11	B01224	MERRILL LYNCH FAR EAST LTD	100,000	-36,000	0.03	-0.01	2012-10-16
11		Total changed named holdings	53,452,572	0	15.71	0.00
134		Unchanged named holdings	96,258,246	0	28.29	0.00
145		Total named holdings	149,710,818	0	44.01	0.00
14		Unnamed Investor Participants	204,800	0	0.06	0.00
159		Total securities in CCASS	149,915,618	0	44.07	0.00
		Securities not in CCASS	190,284,382	0	55.93	0.00
		Issued securities	340,200,000	0	100.00	0.00	2012-09-30

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

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