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	C00019	THE HONGKONG AND SHANGHAI BANKING	361,238,600	2,065,000	11.99	0.07	2014-06-23
2	C00033	BANK OF CHINA (HONG KONG) LTD	55,487,870	100,000	1.84	0.00	2014-06-23
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,892,640	-5,000	0.49	-0.00	2014-06-23
4	B01601	CSC SECURITIES (HK) LTD	352,650	-10,000	0.01	-0.00	2014-06-23
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	62,577,050	-50,000	2.08	-0.00	2014-06-23
6	B01813	CCB INTERNATIONAL SECURITIES LTD	13,974,000	-300,000	0.46	-0.01	2014-06-23
7	B01632	WAI FAT SECURITIES LTD	42,000	-311,000	0.00	-0.01	2014-06-23
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	45,555,190	-1,489,000	1.51	-0.05	2014-06-23
8		Total changed named holdings	554,120,000	0	18.40	0.00
282		Unchanged named holdings	2,450,766,600	0	81.37	0.00
290		Total named holdings	3,004,886,600	0	99.76	0.00
26		Unnamed Investor Participants	489,770	0	0.02	0.00
316		Total securities in CCASS	3,005,376,370	0	99.78	0.00
		Securities not in CCASS	6,679,198	0	0.22	0.00
		Issued securities	3,012,055,568	0	100.00	0.00	2014-05-31

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

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