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.	5,991,222	54,000	1.76	0.02	2012-12-11
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	316,000	50,000	0.09	0.01	2012-12-11
3	B01300	OCBC SECURITIES (HONG KONG) LTD	300,000	50,000	0.09	0.01	2012-12-11
4	B01284	HANG SENG SECURITIES LTD	1,243,200	10,000	0.37	0.00	2012-12-11
5	C00048	CHIYU BANKING CORPORATION LTD	20,000	6,000	0.01	0.00	2012-12-11
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,750,000	-8,000	0.51	-0.00	2012-12-11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,624,500	-8,000	0.48	-0.00	2012-12-11
8	B01700	REALINK FINANCIAL TRADE LTD	38,000	-10,000	0.01	-0.00	2012-12-11
9	C00019	THE HONGKONG AND SHANGHAI BANKING	43,233,400	-10,000	12.71	-0.00	2012-12-11
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	0	-54,000		-0.02	2012-12-11
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	516,000	-80,000	0.15	-0.02	2012-12-11
11		Total changed named holdings	55,032,322	0	16.18	0.00
127		Unchanged named holdings	94,678,496	0	27.83	0.00
138		Total named holdings	149,710,818	0	44.01	0.00
14		Unnamed Investor Participants	204,800	0	0.06	0.00
152		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	2012-11-30

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

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