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	C00010	CITIBANK N.A.	6,357,222	200,000	1.87	0.06	2012-10-22
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	394,000	30,000	0.12	0.01	2012-10-22
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	202,000	20,000	0.06	0.01	2012-10-22
4	B01119	CELESTIAL SECURITIES LTD	120,000	12,000	0.04	0.00	2012-10-22
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	98,000	10,000	0.03	0.00	2012-10-22
6	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	8,000	6,000	0.00	0.00	2012-10-22
7	B01284	HANG SENG SECURITIES LTD	1,251,200	-2,000	0.37	-0.00	2012-10-22
8	B01818	I-ACCESS INVESTORS LTD	26,010	-8,000	0.01	-0.00	2012-10-22
9	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	0	-46,000		-0.01	2012-10-22
10	C00019	THE HONGKONG AND SHANGHAI BANKING	43,840,840	-222,000	12.89	-0.07	2012-10-22
10		Total changed named holdings	52,297,272	0	15.37	0.00
132		Unchanged named holdings	97,413,546	0	28.63	0.00
142		Total named holdings	149,710,818	0	44.01	0.00
14		Unnamed Investor Participants	204,800	0	0.06	0.00
156		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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