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	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	106,000	50,000	0.00	0.00	2012-08-31
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,162,000	46,000	0.13	0.00	2012-08-31
3	B01423	PRUDENTIAL BROKERAGE LTD	70,000	40,000	0.00	0.00	2012-08-31
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	198,000	24,000	0.00	0.00	2012-08-31
5	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	90,000	10,000	0.00	0.00	2012-08-31
6	C00019	THE HONGKONG AND SHANGHAI BANKING	13,124,265	10,000	0.16	0.00	2012-08-31
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,170,000	-20,000	0.12	-0.00	2012-08-31
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,959,481,469	-160,000	23.24	-0.00	2012-08-31
8		Total changed named holdings	1,994,401,734	0	23.66	0.00
72		Unchanged named holdings	1,184,636,266	0	14.05	0.00
80		Total named holdings	3,179,038,000	0	37.71	0.00
4		Unnamed Investor Participants	418,000	0	0.00	0.00
84		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	2012-08-31

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

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