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	B01086	EVERBRIGHT SECURITIES INVESTMENT	60,771,760	13,036,000	2.02	0.43	2014-10-07
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,157,350	179,000	0.17	0.01	2014-10-07
3	B01610	KGI ASIA LTD	26,481,920	100,000	0.88	0.00	2014-10-07
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,568,640	94,000	0.48	0.00	2014-10-07
5	B01818	I-ACCESS INVESTORS LTD	1,618,000	50,000	0.05	0.00	2014-10-07
6	B01551	YUE XIU SECURITIES CO LTD	36,012,325	1,000	1.20	0.00	2014-10-07
7	B01601	CSC SECURITIES (HK) LTD	258,650	-4,000	0.01	-0.00	2014-10-07
8	C00033	BANK OF CHINA (HONG KONG) LTD	51,874,020	-10,000	1.72	-0.00	2014-10-07
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,579,082	-10,000	0.19	-0.00	2014-10-07
10	B01356	DELTA ASIA SECURITIES LTD	530,410	-100,000	0.02	-0.00	2014-10-07
11	B01727	ICBC (ASIA) SECURITIES LTD	23,968,500	-100,000	0.80	-0.00	2014-10-07
12	B01284	HANG SENG SECURITIES LTD	23,490,223	-165,000	0.78	-0.01	2014-10-07
13	C00010	CITIBANK N.A.	26,096,835	-570,000	0.87	-0.02	2014-10-07
14	B01224	MERRILL LYNCH FAR EAST LTD	1,623,102	-773,000	0.05	-0.03	2014-10-07
15	C00019	THE HONGKONG AND SHANGHAI BANKING	327,381,910	-11,728,000	10.87	-0.39	2014-10-07
15		Total changed named holdings	605,412,727	0	20.10	0.00
274		Unchanged named holdings	2,399,453,873	0	79.66	0.00
289		Total named holdings	3,004,866,600	0	99.76	0.00
25		Unnamed Investor Participants	479,770	0	0.02	0.00
314		Total securities in CCASS	3,005,346,370	0	99.78	0.00
		Securities not in CCASS	6,709,198	0	0.22	0.00
		Issued securities	3,012,055,568	0	100.00	0.00	2014-09-30

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

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