CCASS holding changes

Add New Energy Investment Holdings Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02623	2012-04-27			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	992,000	384,000	0.14	0.05	2014-07-17
2	B01920	TIANDA SECURITIES LTD	5,796,000	300,000	0.80	0.04	2014-07-17
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	54,000	50,000	0.01	0.01	2014-07-17
4	C00010	CITIBANK N.A.	12,000	2,000	0.00	0.00	2014-07-17
5	B01289	SOUTH CHINA SECURITIES LTD	100,000	-2,000	0.01	-0.00	2014-07-17
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	568,000	-6,000	0.08	-0.00	2014-07-17
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,366,000	-12,000	0.19	-0.00	2014-07-17
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,000	-14,000	0.00	-0.00	2014-07-17
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	276,000	-48,000	0.04	-0.01	2014-07-17
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	56,000	-50,000	0.01	-0.01	2014-07-17
11	B01868	JIMEI SECURITIES LTD	100,000	-50,000	0.01	-0.01	2014-07-17
12	C00019	THE HONGKONG AND SHANGHAI BANKING	35,790,000	-56,000	4.96	-0.01	2014-07-17
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	66,284,000	-224,000	9.19	-0.03	2014-07-17
14	B01673	FULBRIGHT SECURITIES LTD	0	-274,000		-0.04	2014-07-17
14		Total changed named holdings	111,396,000	0	15.45	0.00
57		Unchanged named holdings	77,426,752	0	10.74	0.00
71		Total named holdings	188,822,752	0	26.19	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
71		Total securities in CCASS	188,822,752	0	26.19	0.00
		Securities not in CCASS	532,048,832	0	73.81	0.00
		Issued securities	720,871,584	0	100.00	0.00	2014-06-30

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

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