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	B01905	SDICS INTERNATIONAL SECURITIES (HONG	3,898,400	1,500,000	0.03	0.01	2014-06-18
2	C00010	CITIBANK N.A.	117,522,320	1,000,000	0.88	0.01	2014-06-18
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	70,799,210	930,000	0.53	0.01	2014-06-18
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	13,439,800	50,000	0.10	0.00	2014-06-18
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	25,717,280	15,000	0.19	0.00	2014-06-18
6	B01853	CMBC SECURITIES CO LTD	10,964	5,000	0.00	0.00	2014-06-18
7	B01866	ICBC INTERNATIONAL SECURITIES LTD	128,420,000	-1,500,000	0.96	-0.01	2014-06-18
8	C00019	THE HONGKONG AND SHANGHAI BANKING	2,817,084,620	-2,000,000	21.01	-0.01	2014-06-18
8		Total changed named holdings	3,176,892,594	0	23.69	0.00
326		Unchanged named holdings	8,717,116,856	0	65.00	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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