CCASS holding changes

Energy International Investments Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00353	2001-07-26			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	505,925,800	3,004,000	2.90	0.02	2014-01-16
2	B01727	ICBC (ASIA) SECURITIES LTD	28,241,000	360,000	0.16	0.00	2014-01-16
3	B01289	SOUTH CHINA SECURITIES LTD	5,353,000	102,000	0.03	0.00	2014-01-16
4	B01642	KMT SECURITIES LTD	2,656,000	36,000	0.02	0.00	2014-01-16
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	15,590,000	30,000	0.09	0.00	2014-01-16
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	88,738,000	2,000	0.51	0.00	2014-01-16
7	C00010	CITIBANK N.A.	68,553,000	-2,000	0.39	-0.00	2014-01-16
8	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	172,295,000	-32,000	0.99	-0.00	2014-01-16
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,244,923,166	-100,000	7.13	-0.00	2014-01-16
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	312,904,000	-900,000	1.79	-0.01	2014-01-16
11	C00003	THE BANK OF EAST ASIA LTD	24,730,000	-1,000,000	0.14	-0.01	2014-01-16
12	B01137	CHOW SANG SANG SECURITIES LTD	10,214,000	-1,500,000	0.06	-0.01	2014-01-16
12		Total changed named holdings	2,480,122,966	0	14.20	0.00
292		Unchanged named holdings	7,088,024,844	0	40.57	0.00
304		Total named holdings	9,568,147,810	0	54.77	0.00
26		Unnamed Investor Participants	23,740,300	0	0.14	0.00
330		Total securities in CCASS	9,591,888,110	0	54.90	0.00
		Securities not in CCASS	7,878,962,507	0	45.10	0.00
		Issued securities	17,470,850,617	0	100.00	0.00	2013-12-31

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

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