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	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	144,321,000	90,000	2.06	0.00	2017-12-15
2	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,133,399,000	30,000	16.17	0.00	2017-12-15
3	C00074	DEUTSCHE BANK AG	1,457	82	0.00	0.00	2017-12-15
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-82		-0.00	2017-12-15
5	B01818	I-ACCESS INVESTORS LTD	659,400	-10,000	0.01	-0.00	2017-12-15
6	C00028	NANYANG COMMERCIAL BANK LTD	2,226,100	-21,000	0.03	-0.00	2017-12-15
7	C00033	BANK OF CHINA (HONG KONG) LTD	42,943,370	-25,000	0.61	-0.00	2017-12-15
8	C00019	THE HONGKONG AND SHANGHAI BANKING	166,370,033	-64,000	2.37	-0.00	2017-12-15
8		Total changed named holdings	1,489,920,360	0	21.25	0.00
256		Unchanged named holdings	5,513,141,035	0	78.65	0.00
264		Total named holdings	7,003,061,395	0	99.90	0.00
20		Unnamed Investor Participants	274,250	0	0.00	0.00
284		Total securities in CCASS	7,003,335,645	0	99.90	0.00
		Securities not in CCASS	6,719,923	0	0.10	0.00
		Issued securities	7,010,055,568	0	100.00	0.00	2017-11-30

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

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