CCASS holding changes

KEYNE LTD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00009	2001-09-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01610	KGI ASIA LTD	87,771,562	49,275,362	2.94	1.65	2011-06-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	151,625,550	3,324,000	5.07	0.11	2011-06-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	170,790,982	300,000	5.71	0.01	2011-06-28
4	B01284	HANG SENG SECURITIES LTD	37,971,420	180,000	1.27	0.01	2011-06-28
5	B01424	INTERCHINA SECURITIES LTD	10,170,000	96,000	0.34	0.00	2011-06-28
6	B01137	CHOW SANG SANG SECURITIES LTD	1,008,000	-6,000	0.03	-0.00	2011-06-28
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,044,000	-18,000	0.03	-0.00	2011-06-28
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,723,400	-78,000	0.19	-0.00	2011-06-28
9	B01599	POLARIS SECURITIES (HONG KONG) LTD	19,548,200	-300,000	0.65	-0.01	2011-06-28
10	C00037	SHANGHAI COMMERCIAL BANK LTD	2,187,600	-324,000	0.07	-0.01	2011-06-28
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50,997,200	-3,174,000	1.71	-0.11	2011-06-28
11		Total changed named holdings	538,837,914	49,275,362	18.03	1.65
174		Unchanged named holdings	2,423,496,403	0	81.07	0.00
185		Total named holdings	2,962,334,317	49,275,362	99.10	0.00
6		Unnamed Investor Participants	6,744,000	0	0.23	0.00
191		Total securities in CCASS	2,969,078,317	49,275,362	99.32	1.65
		Securities not in CCASS	20,256,406	-49,275,362	0.68	-1.65
		Issued securities	2,989,334,723	0	100.00	0.00	2011-05-31

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

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