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	67,298,000	3,370,000	0.80	0.04	2012-07-12
2	B01615	KAM FAI SECURITIES CO LTD	516,000	154,000	0.01	0.00	2012-07-12
3	B01610	KGI ASIA LTD	150,000	150,000	0.00	0.00	2012-07-12
4	C00019	THE HONGKONG AND SHANGHAI BANKING	13,598,265	110,000	0.16	0.00	2012-07-12
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	582,000	6,000	0.01	0.00	2012-07-12
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	190,740,000	-40,000	2.26	-0.00	2012-07-12
7	B01669	FIRST SECURITIES (HK) LTD	2,000	-50,000	0.00	-0.00	2012-07-12
8	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	118,000	-60,000	0.00	-0.00	2012-07-12
9	B01921	GONG PING SECURITIES LTD	0	-220,000		-0.00	2012-07-12
10	B01556	LUK FOOK SECURITIES (HK) LTD	10,300,000	-280,000	0.12	-0.00	2012-07-12
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,949,784,690	-844,000	23.13	-0.01	2012-07-12
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	415,494,000	-2,296,000	4.93	-0.03	2012-07-12
12		Total changed named holdings	2,648,582,955	0	31.42	0.00
70		Unchanged named holdings	515,851,045	0	6.12	0.00
82		Total named holdings	3,164,434,000	0	37.54	0.00
3		Unnamed Investor Participants	18,000	0	0.00	0.00
85		Total securities in CCASS	3,164,452,000	0	37.54	0.00
		Securities not in CCASS	5,265,548,000	0	62.46	0.00
		Issued securities	8,430,000,000	0	100.00	0.00	2012-06-30

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

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