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	C00033	BANK OF CHINA (HONG KONG) LTD	2,168,000	30,000	0.64	0.01	2011-01-17
2	B01727	ICBC (ASIA) SECURITIES LTD	292,000	18,000	0.09	0.01	2011-01-17
3	B01818	I-ACCESS INVESTORS LTD	38,000	14,000	0.01	0.00	2011-01-17
4	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	12,000	12,000	0.00	0.00	2011-01-17
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,181,100	10,000	0.94	0.00	2011-01-17
6	B01353	UOB KAY HIAN (HONG KONG) LTD	931,200	6,000	0.27	0.00	2011-01-17
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,605,200	4,000	0.47	0.00	2011-01-17
8	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,000	2,000	0.00	0.00	2011-01-17
9	B01118	EAST ASIA SECURITIES CO LTD	170,000	-10,000	0.05	-0.00	2011-01-17
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	698,000	-20,000	0.21	-0.01	2011-01-17
11	B01666	GLORY SUN SECURITIES LTD	20,000	-28,000	0.01	-0.01	2011-01-17
12	C00019	THE HONGKONG AND SHANGHAI BANKING	45,460,140	-38,000	13.36	-0.01	2011-01-17
12		Total changed named holdings	54,579,640	0	16.04	0.00
135		Unchanged named holdings	94,977,188	0	27.92	0.00
147		Total named holdings	149,556,828	0	43.96	0.00
15		Unnamed Investor Participants	358,800	0	0.11	0.00
162		Total securities in CCASS	149,915,628	0	44.07	0.00
		Securities not in CCASS	190,284,372	0	55.93	0.00
		Issued securities	340,200,000	0	100.00	0.00	2010-12-31

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

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