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	C00010	CITIBANK N.A.	11,941,522	348,000	3.51	0.10	2011-04-07
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	373,000	29,000	0.11	0.01	2011-04-07
3	B01077	MACQUARIE CAPITAL SECURITIES LTD	10,000	10,000	0.00	0.00	2011-04-07
4	B01340	LEHIN SECURITIES LTD	1,450	1,000	0.00	0.00	2011-04-07
5	B01818	I-ACCESS INVESTORS LTD	50,000	-2,000	0.01	-0.00	2011-04-07
6	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	0	-9,000		-0.00	2011-04-07
7	B01570	GOLDENWAY SECURITIES CO LTD	10,000	-14,000	0.00	-0.00	2011-04-07
8	B01169	PUBLIC FINANCIAL SECURITIES LTD	64,000	-20,000	0.02	-0.01	2011-04-07
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,534,000	-28,000	0.74	-0.01	2011-04-07
10	B01284	HANG SENG SECURITIES LTD	1,464,200	-37,000	0.43	-0.01	2011-04-07
11	C00019	THE HONGKONG AND SHANGHAI BANKING	45,674,020	-92,000	13.43	-0.03	2011-04-07
12	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	2,120	-186,000	0.00	-0.05	2011-04-07
12		Total changed named holdings	62,124,312	0	18.26	0.00
140		Unchanged named holdings	87,370,916	0	25.68	0.00
152		Total named holdings	149,495,228	0	43.94	0.00
15		Unnamed Investor Participants	388,800	0	0.11	0.00
167		Total securities in CCASS	149,884,028	0	44.06	0.00
		Securities not in CCASS	190,315,972	0	55.94	0.00
		Issued securities	340,200,000	0	100.00	0.00	2011-03-31

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

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