Kinetic Development Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1277	2012-03-23

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Stock code:

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CCASS holdings on 2012-07-06

Row	CCASS ID	Participant	Holding	Stake %
1	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,956,424,690
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	418,886,000
3	B01813	CCB INTERNATIONAL SECURITIES LTD	237,358,000
4	B01080	VMS SECURITIES LTD	215,636,000
5	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	191,350,000
6	C00065	HSBC PRIVATE BANK (SUISSE) SA	53,928,000
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	23,626,000
8	C00019	THE HONGKONG AND SHANGHAI BANKING	13,622,265
9	B01556	LUK FOOK SECURITIES (HK) LTD	10,300,000
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,170,000
11	B01686	FIRST SHANGHAI SECURITIES LTD	9,900,000
12	C00018	HANG SENG BANK LTD	3,880,000
13	C00033	BANK OF CHINA (HONG KONG) LTD	2,438,000
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,366,000
15	C00015	DBS BANK (HONG KONG) LTD	1,570,000
16	B01284	HANG SENG SECURITIES LTD	1,136,000
17	B01289	SOUTH CHINA SECURITIES LTD	1,000,000
18	B01130	BOCI SECURITIES LTD	826,000
19	B01901	CMB INTERNATIONAL SECURITIES LTD	770,000
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	736,000
21	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	662,000
22	B01615	KAM FAI SECURITIES CO LTD	610,000
23	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	582,000
24	C00010	CITIBANK N.A.	552,000
25	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	544,000
26	B01900	ORIENT SECURITIES (HONG KONG) LTD	492,000
27	B01762	DBS VICKERS (HONG KONG) LTD	330,000
28	C00028	NANYANG COMMERCIAL BANK LTD	314,000
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	294,000
30	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	288,000
31	C00088	CHINA MERCHANTS BANK CO LTD	270,000
32	B01740	WIN SECURITIES LTD	248,000
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	228,000
34	C00012	DAH SING BANK LTD	200,000
35	B01584	CHIEF SECURITIES LTD	186,000
36	B01727	ICBC (ASIA) SECURITIES LTD	178,000
37	C00036	CHINA CONSTRUCTION BANK (ASIA)	160,000
38	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	144,000
39	B01818	I-ACCESS INVESTORS LTD	140,000
40	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	126,000
41	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	118,000
42	B01119	CELESTIAL SECURITIES LTD	110,000
43	B01669	FIRST SECURITIES (HK) LTD	102,000
44	B01543	KWONG FAT HONG (SECURITIES) LTD	100,000
45	B01403	QUEST STOCKBROKERS (HK) LTD	100,000
46	B01905	SDICS INTERNATIONAL SECURITIES (HONG	100,000
47	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	86,000
48	B01546	WO FUNG SECURITIES CO LTD	84,000
49	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	80,000
50	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	76,000
51	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	72,000
52	B01590	INTERACTIVE BROKERS HONG KONG LTD	64,000
53	B01118	EAST ASIA SECURITIES CO LTD	62,000
54	B01913	CHINAWIDE SECURITIES LTD	60,000
55	B01458	YICKO SECURITIES LTD	60,000
56	C00037	SHANGHAI COMMERCIAL BANK LTD	58,000
57	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	50,000
58	B01674	HONGKONG BAY SECURITIES LTD	50,000
59	B01843	TELECOM KING SECURITIES LTD	50,000
60	B01604	WANHAI SECURITIES (HK) LTD	50,000
61	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	48,000
62	B01183	CHONG HING SECURITIES LTD	40,000
63	B01610	KGI ASIA LTD	40,000
64	B01724	RAMON INVESTMENT CO LTD	40,000
65	B01445	VICTORY SECURITIES CO LTD	40,000
66	C00041	OCBC BANK (HONG KONG) LTD	30,000
67	B01423	PRUDENTIAL BROKERAGE LTD	30,000
68	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	22,000
69	B01373	CHRISTFUND SECURITIES LTD	20,000
70	B01356	DELTA ASIA SECURITIES LTD	20,000
71	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	20,000
72	B01535	WING YEE SECURITIES CO LTD	20,000
73	B01695	DAH SING SECURITIES LTD	18,000
74	B01353	UOB KAY HIAN (HONG KONG) LTD	12,000
75	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	10,000
76	B01415	TARZAN STOCK & SHARES LTD	10,000
77	B01810	ASTRUM CAPITAL MANAGEMENT LTD	6,000
78	B01434	BEEVEST SECURITIES LTD	2,000
79	B01259	FAIR EAGLE SECURITIES CO LTD	2,000
80	B01853	CMBC SECURITIES CO LTD	655
81	B01769	ONE CHINA SECURITIES LTD	390

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