CCASS holding changes

KING STONE ENERGY GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00663	1990-11-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	6,308,000	6,308,000	0.44	0.44	2012-06-11
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	37,790,000	110,000	2.65	0.01	2012-06-11
3	B01610	KGI ASIA LTD	52,174,420	73,000	3.65	0.01	2012-06-11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,032,576	41,000	1.12	0.00	2012-06-11
5	B01676	TAI SHING STOCK INVESTMENT CO LTD	48,000	20,000	0.00	0.00	2012-06-11
6	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	840,000	13,000	0.06	0.00	2012-06-11
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,013,600	5,000	0.28	0.00	2012-06-11
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,315,000	-13,000	0.16	-0.00	2012-06-11
9	B01338	EMPEROR SECURITIES LTD	195,600	-18,000	0.01	-0.00	2012-06-11
10	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,041,000	-26,000	0.07	-0.00	2012-06-11
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	47,544,810	-48,000	3.33	-0.00	2012-06-11
12	C00019	THE HONGKONG AND SHANGHAI BANKING	173,634,320	-59,000	12.15	-0.00	2012-06-11
13	B01298	GET NICE SECURITIES LTD	3,761,450	-98,000	0.26	-0.01	2012-06-11
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	629,000	-6,308,000	0.04	-0.44	2012-06-11
14		Total changed named holdings	346,327,776	0	24.24	0.00
306		Unchanged named holdings	966,947,458	0	67.68	0.00
320		Total named holdings	1,313,275,234	0	91.92	0.00
23		Unnamed Investor Participants	367,686	0	0.03	0.00
343		Total securities in CCASS	1,313,642,920	0	91.94	0.00
		Securities not in CCASS	115,086,248	0	8.06	0.00
		Issued securities	1,428,729,168	0	100.00	0.00	2012-05-31

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

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