CCASS holding changes

Hybrid Kinetic Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01188	1995-04-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	73,380,087	408,000	1.00	0.01	2011-12-28
2	B01765	PROMISING SECURITIES CO LTD	784,000	100,000	0.01	0.00	2011-12-28
3	B01769	ONE CHINA SECURITIES LTD	120,646	-1,000	0.00	-0.00	2011-12-28
4	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,318,000	-4,000	0.03	-0.00	2011-12-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,422,000	-38,000	0.62	-0.00	2011-12-28
6	B01130	BOCI SECURITIES LTD	215,656,000	-46,000	2.95	-0.00	2011-12-28
7	B01818	I-ACCESS INVESTORS LTD	370,000	-82,000	0.01	-0.00	2011-12-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	661,632,650	-161,000	9.05	-0.00	2011-12-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	294,452,700	-176,000	4.03	-0.00	2011-12-28
9		Total changed named holdings	1,294,136,083	0	17.70	0.00
271		Unchanged named holdings	3,114,931,037	0	42.60	0.00
280		Total named holdings	4,409,067,120	0	60.30	0.00
13		Unnamed Investor Participants	16,168,000	0	0.22	0.00
293		Total securities in CCASS	4,425,235,120	0	60.52	0.00
		Securities not in CCASS	2,886,924,636	0	39.48	0.00
		Issued securities	7,312,159,756	0	100.00	0.00	2011-11-30

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

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