CCASS holding changes

KING STONE ENERGY GROUP LIMITED: O HKD

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	167,342,589	156,000	11.71	0.01	2012-01-05
2	B01901	CMB INTERNATIONAL SECURITIES LTD	6,040,000	100,000	0.42	0.01	2012-01-05
3	B01686	FIRST SHANGHAI SECURITIES LTD	10,014,000	63,000	0.70	0.00	2012-01-05
4	B01483	BULLISH SECURITIES LTD	252,100	50,000	0.02	0.00	2012-01-05
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,145,620	50,000	0.29	0.00	2012-01-05
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,166,229	45,000	1.13	0.00	2012-01-05
7	B01601	CSC SECURITIES (HK) LTD	746,650	20,000	0.05	0.00	2012-01-05
8	B01584	CHIEF SECURITIES LTD	887,700	10,000	0.06	0.00	2012-01-05
9	B01831	NERICO BROTHERS LTD	202,000	6,000	0.01	0.00	2012-01-05
10	B01660	GRANSING SECURITIES CO., LIMITED	26,000	5,000	0.00	0.00	2012-01-05
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	15,170,082	2,000	1.06	0.00	2012-01-05
12	B01753	FORTUNE (HK) SECURITIES LTD	57,000	-50,000	0.00	-0.00	2012-01-05
13	B01323	DEUTSCHE SECURITIES ASIA LTD	129,226	-53,000	0.01	-0.00	2012-01-05
14	C00033	BANK OF CHINA (HONG KONG) LTD	41,476,980	-67,000	2.90	-0.00	2012-01-05
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	44,023,000	-337,000	3.08	-0.02	2012-01-05
15		Total changed named holdings	306,679,176	0	21.47	0.00
303		Unchanged named holdings	1,012,007,464	0	70.83	0.00
318		Total named holdings	1,318,686,640	0	92.30	0.00
25		Unnamed Investor Participants	248,186	0	0.02	0.00
343		Total securities in CCASS	1,318,934,826	0	92.32	0.00
		Securities not in CCASS	109,794,342	0	7.68	0.00
		Issued securities	1,428,729,168	0	100.00	0.00	31-Dec-2011

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