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	B01137	CHOW SANG SANG SECURITIES LTD	1,199,500	250,000	0.04	0.01	2015-01-28
2	B01814	WELL LINK SECURITIES LTD	417,000	160,000	0.01	0.00	2015-01-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,554,640	130,000	0.44	0.00	2015-01-28
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	35,974,861	100,000	1.08	0.00	2015-01-28
5	B01224	MERRILL LYNCH FAR EAST LTD	1,713,072	90,000	0.05	0.00	2015-01-28
6	B01700	REALINK FINANCIAL TRADE LTD	82,000	60,000	0.00	0.00	2015-01-28
7	B01183	CHONG HING SECURITIES LTD	7,646,140	30,000	0.23	0.00	2015-01-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	329,602,340	-820,000	9.86	-0.02	2015-01-28
8		Total changed named holdings	391,189,553	0	11.71	0.00
281		Unchanged named holdings	2,613,666,147	0	78.21	0.00
289		Total named holdings	3,004,855,700	0	89.91	0.00
24		Unnamed Investor Participants	544,070	0	0.02	0.00
313		Total securities in CCASS	3,005,399,770	0	89.93	0.00
		Securities not in CCASS	336,655,798	0	10.07	0.00
		Issued securities	3,342,055,568	0	100.00	0.00	2014-12-31

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

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