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	C00037	SHANGHAI COMMERCIAL BANK LTD	230,000	48,000	0.07	0.01	2013-08-16
2	C00016	DBS BANK LTD	5,476,000	34,000	1.61	0.01	2013-08-16
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000	20,000	0.01	0.01	2013-08-16
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,412,000	14,000	0.42	0.00	2013-08-16
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	578,000	10,000	0.17	0.00	2013-08-16
6	B01901	CMB INTERNATIONAL SECURITIES LTD	26,000	-16,000	0.01	-0.00	2013-08-16
7	C00010	CITIBANK N.A.	7,506,872	-42,000	2.21	-0.01	2013-08-16
8	B01284	HANG SENG SECURITIES LTD	1,143,200	-48,000	0.34	-0.01	2013-08-16
8		Total changed named holdings	16,392,072	20,000	4.82	0.01
124		Unchanged named holdings	133,399,086	0	39.21	0.00
132		Total named holdings	149,791,158	20,000	44.03	0.00
11		Unnamed Investor Participants	172,800	-20,000	0.05	-0.01
143		Total securities in CCASS	149,963,958	0	44.08	0.00
		Securities not in CCASS	190,236,042	0	55.92	0.00
		Issued securities	340,200,000	0	100.00	0.00	2013-07-31

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

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