KEYNE LTD: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0009  2001-09-12    
Stock code:

CCASS holdings on 2007-08-09

Row CCASS
ID		 Participant Holding Stake %
1 B01734 KCG SECURITIES ASIA LTD 75,476,000
2 B01827 IBTS ASIA (HK) LTD 48,442,000
3 B01716 ORIENT SECURITIES LTD 30,750,000
4 B01463 KGI WEALTH MANAGEMENT LTD 9,510,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 5,514,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 3,554,000
7 B01284 HANG SENG SECURITIES LTD 2,650,000
8 B01584 CHIEF SECURITIES LTD 2,476,000
9 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,314,000
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,400,000
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,278,000
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,218,000
13 B01776 AIF SECURITIES LTD 1,154,000
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,150,000
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 904,000
16 B01472 SUN GROWTH SECURITIES LTD 832,000
17 B01130 BOCI SECURITIES LTD 630,000
18 B01423 PRUDENTIAL BROKERAGE LTD 604,000
19 B01183 CHONG HING SECURITIES LTD 580,000
20 B01610 KGI ASIA LTD 564,000
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 540,000
22 C00037 SHANGHAI COMMERCIAL BANK LTD 508,000
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 500,000
24 B01416 VC BROKERAGE LTD 478,000
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 466,000
26 B01579 APRICOT CAPITAL (HONG KONG) LTD 440,000
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 420,000
28 B01198 PO KAY SECURITIES & SHARES CO LTD 372,000
29 B01477 FT SECURITIES LTD 330,000
30 B01137 CHOW SANG SANG SECURITIES LTD 314,000
31 B01727 ICBC (ASIA) SECURITIES LTD 306,000
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 298,000
33 B01540 UPBEST SECURITIES CO LTD 270,000
34 B01404 HONG KONG STOCK LINK SECURITIES LTD 250,000
35 B01601 CSC SECURITIES (HK) LTD 222,000
36 B01460 BERICH BROKERAGE LTD 200,000
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 188,000
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 182,000
39 B01695 DAH SING SECURITIES LTD 180,000
40 B01289 SOUTH CHINA SECURITIES LTD 172,000
41 B01455 NATIONAL RESOURCES SECURITIES LTD 166,000
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 164,000
43 B01673 FULBRIGHT SECURITIES LTD 160,000
44 B01761 KO'S BROTHER SECURITIES CO LTD 160,000
45 B01743 CEPA ALLIANCE SECURITIES LTD 150,000
46 C00048 CHIYU BANKING CORPORATION LTD 150,000
47 C00018 HANG SENG BANK LTD 150,000
48 C00028 NANYANG COMMERCIAL BANK LTD 140,000
49 B01700 REALINK FINANCIAL TRADE LTD 140,000
50 B01546 WO FUNG SECURITIES CO LTD 140,000
51 B01570 GOLDENWAY SECURITIES CO LTD 126,000
52 B01181 FOSUN INTERNATIONAL SECURITIES LTD 120,000
53 B01762 DBS VICKERS (HONG KONG) LTD 112,000
54 B01356 DELTA ASIA SECURITIES LTD 100,000
55 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 100,000
56 B01788 SUNRISE SECURITIES LTD 100,000
57 C00060 THE ROYAL BANK OF SCOTLAND N.V. 100,000
58 B01353 UOB KAY HIAN (HONG KONG) LTD 100,000
59 B01220 WING ON CHEONG SECURITIES CO LTD 100,000
60 B01686 FIRST SHANGHAI SECURITIES LTD 94,000
61 B01298 GET NICE SECURITIES LTD 90,000
62 B01696 HANTEC SECURITIES CO LTD 88,000
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 74,000
64 B01152 YU ON SECURITIES CO LTD 70,000
65 B01469 KAISER SECURITIES LTD 60,000
66 B01209 MASON SECURITIES LTD 60,000
67 B01247 KWAI HUNG SECURITIES CO LTD 54,000
68 B01450 DL BROKERAGE LTD 50,000
69 B01753 FORTUNE (HK) SECURITIES LTD 50,000
70 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 50,000
71 B01437 SINO CAPITAL SECURITIES LTD 50,000
72 B01740 WIN SECURITIES LTD 50,000
73 B01523 EVER-LONG SECURITIES CO LTD 40,000
74 B01272 FB SECURITIES (HONG KONG) LTD 40,000
75 B01324 FUNDERSTONE SECURITIES LTD 40,000
76 B01789 HO FUNG SHARES INVESTMENT LTD 38,000
77 C00036 CHINA CONSTRUCTION BANK (ASIA) 34,000
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000
79 B01118 EAST ASIA SECURITIES CO LTD 30,000
80 B01514 KARL-THOMSON SECURITIES CO LTD 30,000
81 B01510 ORIENTAL PATRON SECURITIES LTD 26,000
82 B01685 ARK SECURITIES (HONG KONG) LTD 24,000
83 B01638 KILMOREY SECURITIES LTD 24,000
84 B01494 AUDREY CHOW SECURITIES LTD 20,000
85 B01434 BEEVEST SECURITIES LTD 20,000
86 B01343 CELETIO INVESTMENTS LTD 20,000
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
88 B01340 LEHIN SECURITIES LTD 20,000
89 B01266 PRIME CDEX SECURITIES LTD 20,000
90 B01173 RIFA SECURITIES LTD 20,000
91 B01708 ROSA SECURITIES LTD 20,000
92 B01645 SELINA & CO LTD 20,000
93 B01129 WOCOM SECURITIES LTD 20,000
94 B01778 UNITED WORLD ONLINE LTD 18,000
95 B01420 A ONE INVESTMENT CO LTD 10,000
96 B01277 BRADBURY SECURITIES LTD 10,000
97 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
98 B01607 RHB SECURITIES HONG KONG LTD 10,000
99 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
100 C00010 CITIBANK N.A. 8,000
101 B01497 SINOPAC SECURITIES (ASIA) LTD 6,000
102 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,000
103 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
104 C00042 CMB WING LUNG BANK LTD 3,000
105 B01252 CORPORATE BROKERS LTD 2,000
106 B01535 WING YEE SECURITIES CO LTD 2,000
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,990

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