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	C00019	THE HONGKONG AND SHANGHAI BANKING	45,820,020	146,000	13.47	0.04	2011-04-08
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	364,000	28,000	0.11	0.01	2011-04-08
3	B01584	CHIEF SECURITIES LTD	78,000	20,000	0.02	0.01	2011-04-08
4	B01653	WAI MAN STOCK & SHARES CO LTD	1,038,000	20,000	0.31	0.01	2011-04-08
5	B01470	HUNG SING SECURITIES LTD	22,000	6,000	0.01	0.00	2011-04-08
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,690	1,000	0.00	0.00	2011-04-08
7	B01284	HANG SENG SECURITIES LTD	1,462,200	-2,000	0.43	-0.00	2011-04-08
8	B01077	MACQUARIE CAPITAL SECURITIES LTD	0	-10,000		-0.00	2011-04-08
9	B01353	UOB KAY HIAN (HONG KONG) LTD	807,200	-18,000	0.24	-0.01	2011-04-08
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	344,000	-29,000	0.10	-0.01	2011-04-08
11	B01727	ICBC (ASIA) SECURITIES LTD	404,000	-46,000	0.12	-0.01	2011-04-08
12	C00033	BANK OF CHINA (HONG KONG) LTD	2,418,000	-116,000	0.71	-0.03	2011-04-08
12		Total changed named holdings	52,762,110	0	15.51	0.00
139		Unchanged named holdings	96,733,118	0	28.43	0.00
151		Total named holdings	149,495,228	0	43.94	0.00
15		Unnamed Investor Participants	388,800	0	0.11	0.00
166		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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