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	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	12,656,000	12,000,000	0.15	0.14	2012-11-29
2	B01264	MIB SECURITIES (HONG KONG) LTD	166,000	50,000	0.00	0.00	2012-11-29
3	B01137	CHOW SANG SANG SECURITIES LTD	40,000	40,000	0.00	0.00	2012-11-29
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,300,000	28,000	0.02	0.00	2012-11-29
5	B01818	I-ACCESS INVESTORS LTD	136,000	20,000	0.00	0.00	2012-11-29
6	C00019	THE HONGKONG AND SHANGHAI BANKING	24,398,000	-60,000	0.29	-0.00	2012-11-29
7	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	100,000	-88,000	0.00	-0.00	2012-11-29
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,924,955,861	-11,990,000	22.83	-0.14	2012-11-29
8		Total changed named holdings	1,963,751,861	0	23.29	0.00
79		Unchanged named holdings	1,215,694,139	0	14.42	0.00
87		Total named holdings	3,179,446,000	0	37.72	0.00
3		Unnamed Investor Participants	18,000	0	0.00	0.00
90		Total securities in CCASS	3,179,464,000	0	37.72	0.00
		Securities not in CCASS	5,250,536,000	0	62.28	0.00
		Issued securities	8,430,000,000	0	100.00	0.00	2012-10-31

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

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