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	B01284	HANG SENG SECURITIES LTD	1,433,200	20,000	0.42	0.01	2011-02-28
2	B01169	PUBLIC FINANCIAL SECURITIES LTD	58,000	16,000	0.02	0.00	2011-02-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,284,000	12,000	0.67	0.00	2011-02-28
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	60,000	10,000	0.02	0.00	2011-02-28
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	144,000	10,000	0.04	0.00	2011-02-28
6	B01727	ICBC (ASIA) SECURITIES LTD	354,000	4,000	0.10	0.00	2011-02-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	45,816,140	4,000	13.47	0.00	2011-02-28
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	184,000	-8,000	0.05	-0.00	2011-02-28
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	384,000	-10,000	0.11	-0.00	2011-02-28
10	B01818	I-ACCESS INVESTORS LTD	60,000	-10,000	0.02	-0.00	2011-02-28
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,991,100	-18,000	0.88	-0.01	2011-02-28
12	C00010	CITIBANK N.A.	12,517,522	-30,000	3.68	-0.01	2011-02-28
12		Total changed named holdings	66,285,962	0	19.48	0.00
134		Unchanged named holdings	83,220,866	0	24.46	0.00
146		Total named holdings	149,506,828	0	43.95	0.00
15		Unnamed Investor Participants	388,800	0	0.11	0.00
161		Total securities in CCASS	149,895,628	0	44.06	0.00
		Securities not in CCASS	190,304,372	0	55.94	0.00
		Issued securities	340,200,000	0	100.00	0.00	2011-02-28

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

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