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	46,626,140	154,000	13.71	0.05	2011-05-05
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	508,000	16,000	0.15	0.00	2011-05-05
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	140,000	-6,000	0.04	-0.00	2011-05-05
4	B01727	ICBC (ASIA) SECURITIES LTD	312,000	-10,000	0.09	-0.00	2011-05-05
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	406,000	-12,000	0.12	-0.00	2011-05-05
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	434,000	-14,000	0.13	-0.00	2011-05-05
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	188,000	-26,000	0.06	-0.01	2011-05-05
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,044,000	-108,000	0.60	-0.03	2011-05-05
8		Total changed named holdings	50,658,140	-6,000	14.89	-0.00
140		Unchanged named holdings	98,887,088	0	29.07	0.00
148		Total named holdings	149,545,228	-6,000	43.96	0.00
17		Unnamed Investor Participants	316,800	6,000	0.09	0.00
165		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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