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	C00093	BNP PARIBAS	90,000	64,000	0.03	0.02	2011-05-03
2	B01740	WIN SECURITIES LTD	936,000	58,000	0.28	0.02	2011-05-03
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	492,000	10,000	0.14	0.00	2011-05-03
4	B01353	UOB KAY HIAN (HONG KONG) LTD	795,200	6,000	0.23	0.00	2011-05-03
5	B01118	EAST ASIA SECURITIES CO LTD	210,000	4,000	0.06	0.00	2011-05-03
6	B01653	WAI MAN STOCK & SHARES CO LTD	1,032,000	-6,000	0.30	-0.00	2011-05-03
7	B01727	ICBC (ASIA) SECURITIES LTD	322,000	-8,000	0.09	-0.00	2011-05-03
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,605,200	-10,000	0.47	-0.00	2011-05-03
9	C00019	THE HONGKONG AND SHANGHAI BANKING	46,522,140	-118,000	13.67	-0.03	2011-05-03
9		Total changed named holdings	52,004,540	0	15.29	0.00
139		Unchanged named holdings	97,546,688	0	28.67	0.00
148		Total named holdings	149,551,228	0	43.96	0.00
16		Unnamed Investor Participants	310,800	0	0.09	0.00
164		Total securities in CCASS	149,862,028	0	44.05	0.00
		Securities not in CCASS	190,337,972	0	55.95	0.00
		Issued securities	340,200,000	0	100.00	0.00	2011-04-30

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

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