CCASS holding changes

United Energy Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00467	1992-04-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01184	QUAM SECURITIES LTD	348,555,000	1,310,000	2.67	0.01	2014-10-07
2	B01161	UBS SECURITIES HONG KONG LTD	165,530,493	32,000	1.27	0.00	2014-10-07
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,309,000	-6,000	0.09	-0.00	2014-10-07
4	C00010	CITIBANK N.A.	262,656,856	-10,000	2.01	-0.00	2014-10-07
5	B01323	DEUTSCHE SECURITIES ASIA LTD	46,093	-10,000	0.00	-0.00	2014-10-07
6	B01224	MERRILL LYNCH FAR EAST LTD	392,038	-12,000	0.00	-0.00	2014-10-07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	269,846,049	-56,000	2.07	-0.00	2014-10-07
8	C00033	BANK OF CHINA (HONG KONG) LTD	90,953,700	-86,000	0.70	-0.00	2014-10-07
9	B01130	BOCI SECURITIES LTD	120,205,000	-104,000	0.92	-0.00	2014-10-07
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,754,200	-410,000	0.04	-0.00	2014-10-07
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,019,870	-648,000	0.11	-0.00	2014-10-07
11		Total changed named holdings	1,289,268,299	0	9.87	0.00
162		Unchanged named holdings	8,417,387,431	0	64.44	0.00
173		Total named holdings	9,706,655,730	0	74.31	0.00
6		Unnamed Investor Participants	2,515,000	0	0.02	0.00
179		Total securities in CCASS	9,709,170,730	0	74.33	0.00
		Securities not in CCASS	3,353,160,908	0	25.67	0.00
		Issued securities	13,062,331,638	0	100.00	0.00	2014-09-30

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

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