CCASS holding changes

Kinetic Development Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01277	2012-03-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00065	HSBC PRIVATE BANK (SUISSE) SA	12,426,000	1,500,000	0.15	0.02	2012-04-23
2	B01901	CMB INTERNATIONAL SECURITIES LTD	470,000	52,000	0.01	0.00	2012-04-23
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,086,000	50,000	0.01	0.00	2012-04-23
4	B01818	I-ACCESS INVESTORS LTD	156,000	-2,000	0.00	-0.00	2012-04-23
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,184,000	-20,000	0.12	-0.00	2012-04-23
6	B01615	KAM FAI SECURITIES CO LTD	702,000	-50,000	0.01	-0.00	2012-04-23
7	B01284	HANG SENG SECURITIES LTD	596,000	-70,000	0.01	-0.00	2012-04-23
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	601,130,401	-80,000	7.13	-0.00	2012-04-23
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	26,492,000	-100,000	0.31	-0.00	2012-04-23
10	B01740	WIN SECURITIES LTD	268,000	-110,000	0.00	-0.00	2012-04-23
11	C00019	THE HONGKONG AND SHANGHAI BANKING	18,042,000	-400,000	0.21	-0.00	2012-04-23
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	441,424,000	-770,000	5.24	-0.01	2012-04-23
12		Total changed named holdings	1,112,976,401	0	13.20	0.00
68		Unchanged named holdings	738,114,000	0	8.76	0.00
80		Total named holdings	1,851,090,401	0	21.96	0.00
3		Unnamed Investor Participants	18,000	0	0.00	0.00
83		Total securities in CCASS	1,851,108,401	0	21.96	0.00
		Securities not in CCASS	6,578,891,599	0	78.04	0.00
		Issued securities	8,430,000,000	0	100.00	0.00	2012-03-31

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

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