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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,373,640	600,000	0.65	0.02	2011-08-12
2	B01686	FIRST SHANGHAI SECURITIES LTD	2,788,000	276,000	0.09	0.01	2011-08-12
3	C00019	THE HONGKONG AND SHANGHAI BANKING	175,576,982	240,000	5.87	0.01	2011-08-12
4	B01727	ICBC (ASIA) SECURITIES LTD	22,622,780	96,000	0.76	0.00	2011-08-12
5	B01424	INTERCHINA SECURITIES LTD	11,010,000	78,000	0.37	0.00	2011-08-12
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	280,800	12,000	0.01	0.00	2011-08-12
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	480,000	-18,000	0.02	-0.00	2011-08-12
8	B01460	BERICH BROKERAGE LTD	1,236,000	-30,000	0.04	-0.00	2011-08-12
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,579,400	-42,000	0.19	-0.00	2011-08-12
10	B01778	UNITED WORLD ONLINE LTD	2,147,800	-42,000	0.07	-0.00	2011-08-12
11	B01253	STOCKWELL SECURITIES LTD	788,000	-66,000	0.03	-0.00	2011-08-12
12	B01685	ARK SECURITIES (HONG KONG) LTD	379,924,001	-72,000	12.71	-0.00	2011-08-12
13	B01610	KGI ASIA LTD	44,760,200	-90,000	1.50	-0.00	2011-08-12
14	B01130	BOCI SECURITIES LTD	15,905,100	-174,000	0.53	-0.01	2011-08-12
15	B01183	CHONG HING SECURITIES LTD	700,280	-768,000	0.02	-0.03	2011-08-12
15		Total changed named holdings	683,172,983	0	22.85	0.00
170		Unchanged named holdings	2,278,801,334	0	76.23	0.00
185		Total named holdings	2,961,974,317	0	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	0	99.31	0.00
		Securities not in CCASS	20,616,406	0	0.69	0.00
		Issued securities	2,989,334,723	0	100.00	0.00	2011-07-31

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

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