CCASS holding changes

SINO OIL AND GAS HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00702	2000-02-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	27,399,676	5,735,828	0.82	0.17	2019-08-16
2	B01224	MERRILL LYNCH FAR EAST LTD	1,365,654	90,000	0.04	0.00	2019-08-16
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	831,679	30,000	0.02	0.00	2019-08-16
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,453,000	-10,000	0.22	-0.00	2019-08-16
5	B01955	FUTU SECURITIES INTERNATIONAL	10,000,500	-20,000	0.30	-0.00	2019-08-16
6	B01284	HANG SENG SECURITIES LTD	24,928,600	-20,000	0.75	-0.00	2019-08-16
7	C00033	BANK OF CHINA (HONG KONG) LTD	107,836,500	-70,000	3.22	-0.00	2019-08-16
8	C00100	JPMORGAN CHASE BANK, NATIONAL	1,672,437	-5,735,828	0.05	-0.17	2019-08-16
8		Total changed named holdings	181,488,046	0	5.42	0.00
280		Unchanged named holdings	2,266,834,762	0	67.76	0.00
288		Total named holdings	2,448,322,808	0	73.18	0.00
30		Unnamed Investor Participants	7,681,500	0	0.23	0.00
318		Total securities in CCASS	2,456,004,308	0	73.41	0.00
		Securities not in CCASS	889,434,761	0	26.59	0.00
		Issued securities	3,345,439,069	0	100.00	0.00	2019-07-31

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

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