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	B01300	OCBC SECURITIES (HONG KONG) LTD	362,000	62,000	0.11	0.02	2012-12-21
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	270,000	40,000	0.08	0.01	2012-12-21
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,758,000	8,000	0.52	0.00	2012-12-21
4	B01818	I-ACCESS INVESTORS LTD	66,010	6,000	0.02	0.00	2012-12-21
5	B01606	EWARTON SECURITIES LTD	0	-2,000		-0.00	2012-12-21
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,574,500	-2,000	0.46	-0.00	2012-12-21
7	C00019	THE HONGKONG AND SHANGHAI BANKING	43,451,400	-2,000	12.77	-0.00	2012-12-21
8	C00100	JPMORGAN CHASE BANK, NATIONAL	970,000	-20,000	0.29	-0.01	2012-12-21
9	C00093	BNP PARIBAS	2,134,000	-90,000	0.63	-0.03	2012-12-21
9		Total changed named holdings	50,585,910	0	14.87	0.00
128		Unchanged named holdings	99,150,908	0	29.14	0.00
137		Total named holdings	149,736,818	0	44.01	0.00
13		Unnamed Investor Participants	188,800	0	0.06	0.00
150		Total securities in CCASS	149,925,618	0	44.07	0.00
		Securities not in CCASS	190,274,382	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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