CCASS holding changes

ASIA ENERGY LOGISTICS GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00351	1992-08-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01962	CHINA SECURITIES (INTERNATIONAL)	54,260,000	2,550,000	0.40	0.02	2014-06-17
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	69,869,210	1,200,000	0.52	0.01	2014-06-17
3	C00010	CITIBANK N.A.	116,522,320	1,000,000	0.87	0.01	2014-06-17
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	13,389,800	50,000	0.10	0.00	2014-06-17
5	B01118	EAST ASIA SECURITIES CO LTD	8,311,200	-100,000	0.06	-0.00	2014-06-17
6	C00019	THE HONGKONG AND SHANGHAI BANKING	2,819,084,620	-200,000	21.02	-0.00	2014-06-17
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,016,852,420	-1,500,000	7.58	-0.01	2014-06-17
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	263,949,000	-3,000,000	1.97	-0.02	2014-06-17
8		Total changed named holdings	4,362,238,570	0	32.53	0.00
326		Unchanged named holdings	7,531,770,880	0	56.17	0.00
334		Total named holdings	11,894,009,450	0	88.69	0.00
63		Unnamed Investor Participants	3,331,000	0	0.02	0.00
397		Total securities in CCASS	11,897,340,450	0	88.72	0.00
		Securities not in CCASS	1,512,686,650	0	11.28	0.00
		Issued securities	13,410,027,100	0	100.00	0.00	2014-05-31

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

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