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	B01284	HANG SENG SECURITIES LTD	627,414,580	1,950,000	4.68	0.01	2014-06-19
2	C00010	CITIBANK N.A.	118,652,320	1,130,000	0.88	0.01	2014-06-19
3	B01130	BOCI SECURITIES LTD	301,612,000	200,000	2.25	0.00	2014-06-19
4	B01584	CHIEF SECURITIES LTD	7,632,800	200,000	0.06	0.00	2014-06-19
5	B01818	I-ACCESS INVESTORS LTD	7,021,200	100,000	0.05	0.00	2014-06-19
6	B01853	CMBC SECURITIES CO LTD	964	-10,000	0.00	-0.00	2014-06-19
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	126,140,000	-90,000	0.94	-0.00	2014-06-19
8	B01427	TSE'S SECURITIES LTD	1,972,000	-100,000	0.01	-0.00	2014-06-19
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	70,519,210	-280,000	0.53	-0.00	2014-06-19
10	B01749	TANG KEE SECURITIES LTD	2,456,800	-500,000	0.02	-0.00	2014-06-19
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	263,349,000	-600,000	1.96	-0.00	2014-06-19
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	163,750,000	-1,000,000	1.22	-0.01	2014-06-19
13	C00019	THE HONGKONG AND SHANGHAI BANKING	2,816,084,620	-1,000,000	21.00	-0.01	2014-06-19
13		Total changed named holdings	4,506,605,494	0	33.61	0.00
321		Unchanged named holdings	7,387,403,956	0	55.09	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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