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	C00033	BANK OF CHINA (HONG KONG) LTD	158,318,950	1,056,000	5.30	0.04	2011-08-26
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	27,265,000	420,000	0.91	0.01	2011-08-26
3	B01585	SINO GRADE SECURITIES LTD	1,884,000	90,000	0.06	0.00	2011-08-26
4	B01322	WATON SECURITIES INTERNATIONAL LIMITED	18,666,000	60,000	0.62	0.00	2011-08-26
5	B01685	ARK SECURITIES (HONG KONG) LTD	380,086,001	6,000	12.71	0.00	2011-08-26
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	36,768,800	6,000	1.23	0.00	2011-08-26
7	B01789	HO FUNG SHARES INVESTMENT LTD	7,600	-6,000	0.00	-0.00	2011-08-26
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	390,000	-6,000	0.01	-0.00	2011-08-26
9	B01119	CELESTIAL SECURITIES LTD	191,223,450	-12,000	6.40	-0.00	2011-08-26
10	C00019	THE HONGKONG AND SHANGHAI BANKING	170,738,482	-60,000	5.71	-0.00	2011-08-26
11	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	598,000	-294,000	0.02	-0.01	2011-08-26
12	B01323	DEUTSCHE SECURITIES ASIA LTD	0	-582,000		-0.02	2011-08-26
13	B01130	BOCI SECURITIES LTD	13,985,100	-678,000	0.47	-0.02	2011-08-26
13		Total changed named holdings	999,931,383	0	33.45	0.00
169		Unchanged named holdings	1,962,042,934	0	65.63	0.00
182		Total named holdings	2,961,974,317	0	99.08	0.00
6		Unnamed Investor Participants	6,744,000	0	0.23	0.00
188		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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