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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,733,680	24,000	1.09	0.01	2012-06-14
2	B01853	CMBC SECURITIES CO LTD	115,784,051	6,000	33.72	0.00	2012-06-14
3	B01340	LEHIN SECURITIES LTD	12,423	400	0.00	0.00	2012-06-14
4	B01438	KINGSTON SECURITIES LTD	1,896,980	-200	0.55	-0.00	2012-06-14
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,885,020	-400	1.13	-0.00	2012-06-14
6	C00033	BANK OF CHINA (HONG KONG) LTD	21,139,335	-3,000	6.16	-0.00	2012-06-14
7	B01769	ONE CHINA SECURITIES LTD	947,828	-4,000	0.28	-0.00	2012-06-14
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	270,300	-6,000	0.08	-0.00	2012-06-14
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	57,600	-6,000	0.02	-0.00	2012-06-14
10	C00019	THE HONGKONG AND SHANGHAI BANKING	15,344,468	-13,800	4.47	-0.00	2012-06-14
11	B01346	CHINA PACIFIC SECURITIES LTD	458,944	-36,000	0.13	-0.01	2012-06-14
11		Total changed named holdings	163,530,629	-39,000	47.63	-0.01
163		Unchanged named holdings	179,147,390	0	52.18	0.00
174		Total named holdings	342,678,019	-39,000	99.81	0.00
5		Unnamed Investor Participants	478,600	0	0.14	0.00
179		Total securities in CCASS	343,156,619	-39,000	99.95	-0.01
		Securities not in CCASS	161,780	39,000	0.05	0.01
		Issued securities	343,318,399	0	100.00	0.00	2012-05-31

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

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