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	92,727,562	49,335,362	3.10	1.65	2011-06-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	153,389,550	2,052,000	5.13	0.07	2011-06-30
3	B01183	CHONG HING SECURITIES LTD	2,064,280	660,000	0.07	0.02	2011-06-30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	171,354,982	300,000	5.73	0.01	2011-06-30
5	B01727	ICBC (ASIA) SECURITIES LTD	21,752,780	216,000	0.73	0.01	2011-06-30
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	24,490,400	180,000	0.82	0.01	2011-06-30
7	B01685	ARK SECURITIES (HONG KONG) LTD	329,580,639	60,000	11.03	0.00	2011-06-30
8	B01818	I-ACCESS INVESTORS LTD	116,160	60,000	0.00	0.00	2011-06-30
9	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	76,400	30,000	0.00	0.00	2011-06-30
10	B01535	WING YEE SECURITIES CO LTD	1,064,000	18,000	0.04	0.00	2011-06-30
11	B01424	INTERCHINA SECURITIES LTD	10,182,000	6,000	0.34	0.00	2011-06-30
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	972,000	-18,000	0.03	-0.00	2011-06-30
13	B01130	BOCI SECURITIES LTD	18,215,500	-30,000	0.61	-0.00	2011-06-30
14	B01599	POLARIS SECURITIES (HONG KONG) LTD	12,102,200	-3,594,000	0.40	-0.12	2011-06-30
14		Total changed named holdings	838,088,453	49,275,362	28.04	1.65
171		Unchanged named holdings	2,123,885,864	0	71.05	0.00
185		Total named holdings	2,961,974,317	49,275,362	99.08	0.00
6		Unnamed Investor Participants	6,744,000	0	0.23	0.00
191		Total securities in CCASS	2,968,718,317	49,275,362	99.31	1.65
		Securities not in CCASS	20,616,406	-49,275,362	0.69	-1.65
		Issued securities	2,989,334,723	0	100.00	0.00	2011-06-30

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

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