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	C00086	BNP PARIBAS WEALTH MANAGEMENT	1,132,000	100,000	0.33	0.03	2011-03-23
2	B01727	ICBC (ASIA) SECURITIES LTD	450,000	26,000	0.13	0.01	2011-03-23
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	370,000	10,000	0.11	0.00	2011-03-23
4	B01130	BOCI SECURITIES LTD	1,768,000	8,000	0.52	0.00	2011-03-23
5	B01169	PUBLIC FINANCIAL SECURITIES LTD	84,000	8,000	0.02	0.00	2011-03-23
6	C00093	BNP PARIBAS	24,000	4,000	0.01	0.00	2011-03-23
7	B01615	KAM FAI SECURITIES CO LTD	44,000	4,000	0.01	0.00	2011-03-23
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,875,100	2,000	0.85	0.00	2011-03-23
9	C00019	THE HONGKONG AND SHANGHAI BANKING	45,636,140	-6,000	13.41	-0.00	2011-03-23
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	110,000	-10,000	0.03	-0.00	2011-03-23
11	C00037	SHANGHAI COMMERCIAL BANK LTD	206,000	-58,000	0.06	-0.02	2011-03-23
12	C00010	CITIBANK N.A.	11,729,522	-88,000	3.45	-0.03	2011-03-23
12		Total changed named holdings	64,428,762	0	18.94	0.00
135		Unchanged named holdings	85,080,466	0	25.01	0.00
147		Total named holdings	149,509,228	0	43.95	0.00
15		Unnamed Investor Participants	388,800	0	0.11	0.00
162		Total securities in CCASS	149,898,028	0	44.06	0.00
		Securities not in CCASS	190,301,972	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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