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	B01086	EVERBRIGHT SECURITIES INVESTMENT	82,350,000	768,000	0.94	0.01	2012-03-28
2	B01130	BOCI SECURITIES LTD	207,706,000	500,000	2.37	0.01	2012-03-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	280,298,700	192,000	3.20	0.00	2012-03-28
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	430,000	142,000	0.00	0.00	2012-03-28
5	B01577	YF SECURITIES CO LTD	50,000	50,000	0.00	0.00	2012-03-28
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	446,449,096	42,000	5.09	0.00	2012-03-28
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,294,000	40,000	0.03	0.00	2012-03-28
8	B01769	ONE CHINA SECURITIES LTD	160,742	40,000	0.00	0.00	2012-03-28
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	92,196,000	26,000	1.05	0.00	2012-03-28
10	B01741	SINOMAX SECURITIES LTD	214,775,317	-200,000	2.45	-0.00	2012-03-28
11	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	13,134,000	-500,000	0.15	-0.01	2012-03-28
12	B01217	TAIPING SECURITIES (HK) CO LTD	860,000	-1,100,000	0.01	-0.01	2012-03-28
12		Total changed named holdings	1,340,703,855	0	15.28	0.00
267		Unchanged named holdings	3,431,863,265	0	39.12	0.00
279		Total named holdings	4,772,567,120	0	54.41	0.00
13		Unnamed Investor Participants	12,668,000	0	0.14	0.00
292		Total securities in CCASS	4,785,235,120	0	54.55	0.00
		Securities not in CCASS	3,986,924,636	0	45.45	0.00
		Issued securities	8,772,159,756	0	100.00	0.00	2012-02-29

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

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