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	C00016	DBS BANK LTD	4,692,000	190,000	1.38	0.06	2012-10-26
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	424,000	30,000	0.12	0.01	2012-10-26
3	B01119	CELESTIAL SECURITIES LTD	162,000	22,000	0.05	0.01	2012-10-26
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	222,000	20,000	0.07	0.01	2012-10-26
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,586,500	2,000	0.47	0.00	2012-10-26
6	B01769	ONE CHINA SECURITIES LTD	596	-560	0.00	-0.00	2012-10-26
7	C00102	MACQUARIE BANK LTD	0	-12,000		-0.00	2012-10-26
8	C00019	THE HONGKONG AND SHANGHAI BANKING	43,661,400	-101,440	12.83	-0.03	2012-10-26
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	874,000	-150,000	0.26	-0.04	2012-10-26
9		Total changed named holdings	51,622,496	0	15.17	0.00
132		Unchanged named holdings	98,088,322	0	28.83	0.00
141		Total named holdings	149,710,818	0	44.01	0.00
14		Unnamed Investor Participants	204,800	0	0.06	0.00
155		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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