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	161,062,350	1,423,600	5.39	0.05	2011-08-31
2	B01455	NATIONAL RESOURCES SECURITIES LTD	970,000	48,000	0.03	0.00	2011-08-31
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	22,690,200	18,000	0.76	0.00	2011-08-31
4	B01424	INTERCHINA SECURITIES LTD	11,292,000	6,000	0.38	0.00	2011-08-31
5	B01769	ONE CHINA SECURITIES LTD	4,953,776	4,400	0.17	0.00	2011-08-31
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,200	-12,000	0.00	-0.00	2011-08-31
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	360,000	-12,000	0.01	-0.00	2011-08-31
8	B01685	ARK SECURITIES (HONG KONG) LTD	379,930,001	-24,000	12.71	-0.00	2011-08-31
9	C00019	THE HONGKONG AND SHANGHAI BANKING	170,300,482	-42,000	5.70	-0.00	2011-08-31
10	B01130	BOCI SECURITIES LTD	11,939,100	-1,410,000	0.40	-0.05	2011-08-31
10		Total changed named holdings	763,501,109	0	25.54	0.00
172		Unchanged named holdings	2,198,473,208	0	73.54	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	2011-08-31

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

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