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	C00028	NANYANG COMMERCIAL BANK LTD	10,758,300	500,000	0.35	0.02	2016-11-23
2	C00088	CHINA MERCHANTS BANK CO LTD	14,153,600	200,000	0.46	0.01	2016-11-23
3	B01673	FULBRIGHT SECURITIES LTD	1,783,500	200,000	0.06	0.01	2016-11-23
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,832,800	120,000	0.75	0.00	2016-11-23
5	B01184	QUAM SECURITIES LTD	160,900	100,000	0.01	0.00	2016-11-23
6	B01130	BOCI SECURITIES LTD	76,421,200	40,000	2.51	0.00	2016-11-23
7	B01633	ENLIGHTEN SECURITIES LTD	1,170,200	-40,000	0.04	-0.00	2016-11-23
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,815,600	-60,000	0.22	-0.00	2016-11-23
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	720,000	-80,000	0.02	-0.00	2016-11-23
10	B01695	DAH SING SECURITIES LTD	4,684,300	-100,000	0.15	-0.00	2016-11-23
11	C00033	BANK OF CHINA (HONG KONG) LTD	198,221,650	-200,000	6.50	-0.01	2016-11-23
12	C00019	THE HONGKONG AND SHANGHAI BANKING	301,442,490	-320,000	9.88	-0.01	2016-11-23
13	C00010	CITIBANK N.A.	46,115,500	-360,000	1.51	-0.01	2016-11-23
13		Total changed named holdings	685,280,040	0	22.47	0.00
277		Unchanged named holdings	1,611,465,488	0	52.84	0.00
290		Total named holdings	2,296,745,528	0	75.31	0.00
19		Unnamed Investor Participants	2,266,300	0	0.07	0.00
309		Total securities in CCASS	2,299,011,828	0	75.38	0.00
		Securities not in CCASS	750,692,766	0	24.62	0.00
		Issued securities	3,049,704,594	0	100.00	0.00	2016-10-31

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

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