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	B01224	MERRILL LYNCH FAR EAST LTD	500,000	400,000	0.02	0.01	2016-02-03
2	B01183	CHONG HING SECURITIES LTD	9,716,800	260,000	0.32	0.01	2016-02-03
3	C00019	THE HONGKONG AND SHANGHAI BANKING	312,780,690	200,000	10.26	0.01	2016-02-03
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	425,000	140,000	0.01	0.00	2016-02-03
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	180,000	80,000	0.01	0.00	2016-02-03
6	C00033	BANK OF CHINA (HONG KONG) LTD	171,892,650	60,000	5.64	0.00	2016-02-03
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	7,500,200	20,000	0.25	0.00	2016-02-03
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,912,900	-20,000	0.42	-0.00	2016-02-03
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	58,228,155	-180,000	1.91	-0.01	2016-02-03
10	B01818	I-ACCESS INVESTORS LTD	3,322,300	-440,000	0.11	-0.01	2016-02-03
11	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	17,370,500	-520,000	0.57	-0.02	2016-02-03
11		Total changed named holdings	594,829,195	0	19.50	0.00
284		Unchanged named holdings	1,449,683,177	0	47.54	0.00
295		Total named holdings	2,044,512,372	0	67.04	0.00
18		Unnamed Investor Participants	1,329,300	0	0.04	0.00
313		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	2016-01-31

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

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