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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	576,789	371,808	0.00	0.00	2014-10-28
2	B01184	QUAM SECURITIES LTD	359,183,000	126,000	2.75	0.00	2014-10-28
3	B01224	MERRILL LYNCH FAR EAST LTD	412,538	18,000	0.00	0.00	2014-10-28
4	B01323	DEUTSCHE SECURITIES ASIA LTD	68,093	14,000	0.00	0.00	2014-10-28
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	96,001	-2,000	0.00	-0.00	2014-10-28
6	C00015	DBS BANK (HONG KONG) LTD	241,000	-10,000	0.00	-0.00	2014-10-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,033,870	-20,000	0.11	-0.00	2014-10-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	270,263,149	-20,000	2.07	-0.00	2014-10-28
9	C00003	THE BANK OF EAST ASIA LTD	669,000	-36,000	0.01	-0.00	2014-10-28
10	C00010	CITIBANK N.A.	262,560,356	-70,000	2.01	-0.00	2014-10-28
11	C00074	DEUTSCHE BANK AG	245,107,731	-371,808	1.88	-0.00	2014-10-28
11		Total changed named holdings	1,153,211,527	0	8.83	0.00
163		Unchanged named holdings	8,553,436,203	0	65.48	0.00
174		Total named holdings	9,706,647,730	0	74.31	0.00
7		Unnamed Investor Participants	2,523,000	0	0.02	0.00
181		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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