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	C00033	BANK OF CHINA (HONG KONG) LTD	4,032,000	1,150,000	0.05	0.01	2012-07-27
2	C00015	DBS BANK (HONG KONG) LTD	1,760,000	70,000	0.02	0.00	2012-07-27
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	716,000	-32,000	0.01	-0.00	2012-07-27
4	B01818	I-ACCESS INVESTORS LTD	88,000	-50,000	0.00	-0.00	2012-07-27
5	B01615	KAM FAI SECURITIES CO LTD	1,080,000	-90,000	0.01	-0.00	2012-07-27
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,256,000	-100,000	0.13	-0.00	2012-07-27
7	B01700	REALINK FINANCIAL TRADE LTD	0	-150,000		-0.00	2012-07-27
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	385,248,000	-798,000	4.57	-0.01	2012-07-27
8		Total changed named holdings	404,180,000	0	4.79	0.00
74		Unchanged named holdings	2,775,258,000	0	32.92	0.00
82		Total named holdings	3,179,438,000	0	37.72	0.00
3		Unnamed Investor Participants	18,000	0	0.00	0.00
85		Total securities in CCASS	3,179,456,000	0	37.72	0.00
		Securities not in CCASS	5,250,544,000	0	62.28	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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