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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	58,688,155	1,980,000	1.92	0.06	2016-01-28
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	17,254,200	1,280,000	0.57	0.04	2016-01-28
3	B01700	REALINK FINANCIAL TRADE LTD	1,765,600	540,000	0.06	0.02	2016-01-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	312,980,690	240,000	10.26	0.01	2016-01-28
5	B01769	ONE CHINA SECURITIES LTD	241,242	200,000	0.01	0.01	2016-01-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	172,192,650	140,000	5.65	0.00	2016-01-28
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,723,400	100,000	0.35	0.00	2016-01-28
8	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	450,000	60,000	0.01	0.00	2016-01-28
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	100,000	60,000	0.00	0.00	2016-01-28
10	C00093	BNP PARIBAS	7,140,000	-20,000	0.23	-0.00	2016-01-28
11	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	17,890,500	-4,580,000	0.59	-0.15	2016-01-28
11		Total changed named holdings	599,426,437	0	19.66	0.00
283		Unchanged named holdings	1,445,085,935	0	47.38	0.00
294		Total named holdings	2,044,512,372	0	67.04	0.00
18		Unnamed Investor Participants	1,329,300	0	0.04	0.00
312		Total securities in CCASS	2,045,841,672	0	67.08	0.00
		Securities not in CCASS	1,003,862,922	0	32.92	0.00
		Issued securities	3,049,704,594	0	100.00	0.00	2015-12-31

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

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