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	B01284	HANG SENG SECURITIES LTD	222,035,850	5,000,000	1.20	0.03	2014-07-28
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,742,000	5,000,000	0.11	0.03	2014-07-28
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	52,938,000	3,072,000	0.29	0.02	2014-07-28
4	B01963	TFI SECURITIES AND FUTURES LTD	4,652,000	254,000	0.03	0.00	2014-07-28
5	B01796	SOO PEI SHAO & CO LTD	1,540,000	240,000	0.01	0.00	2014-07-28
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	205,569,200	214,000	1.11	0.00	2014-07-28
7	B01130	BOCI SECURITIES LTD	568,502,000	200,000	3.08	0.00	2014-07-28
8	C00010	CITIBANK N.A.	98,579,000	8,000	0.53	0.00	2014-07-28
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	517,993,800	-10,000	2.80	-0.00	2014-07-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	1,929,388,900	-200,000	10.45	-0.00	2014-07-28
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	300,004,000	-300,000	1.62	-0.00	2014-07-28
12	C00088	CHINA MERCHANTS BANK CO LTD	24,948,000	-500,000	0.14	-0.00	2014-07-28
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	590,164,000	-12,978,000	3.20	-0.07	2014-07-28
13		Total changed named holdings	4,537,056,750	0	24.56	0.00
286		Unchanged named holdings	6,038,464,060	0	32.69	0.00
299		Total named holdings	10,575,520,810	0	57.26	0.00
25		Unnamed Investor Participants	16,370,300	0	0.09	0.00
324		Total securities in CCASS	10,591,891,110	0	57.34	0.00
		Securities not in CCASS	7,878,959,507	0	42.66	0.00
		Issued securities	18,470,850,617	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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