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	B01648	STELLAR SECURITIES LTD	1,300,000	800,000	0.04	0.03	2017-01-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	196,926,650	420,000	6.46	0.01	2017-01-16
3	C00010	CITIBANK N.A.	38,164,300	40,000	1.25	0.00	2017-01-16
4	C00019	THE HONGKONG AND SHANGHAI BANKING	312,997,990	20,000	10.26	0.00	2017-01-16
5	B01769	ONE CHINA SECURITIES LTD	35,500	200	0.00	0.00	2017-01-16
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	19,819,900	-200	0.65	-0.00	2017-01-16
7	B01224	MERRILL LYNCH FAR EAST LTD	100,000	-20,000	0.00	-0.00	2017-01-16
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	219,210	-20,000	0.01	-0.00	2017-01-16
9	B01119	CELESTIAL SECURITIES LTD	481,050	-200,000	0.02	-0.01	2017-01-16
10	B01679	TAI FUNG SECURITIES LTD	200,000	-240,000	0.01	-0.01	2017-01-16
10		Total changed named holdings	570,244,600	800,000	18.70	0.03
279		Unchanged named holdings	1,727,300,928	0	56.64	0.00
289		Total named holdings	2,297,545,528	800,000	75.34	0.00
18		Unnamed Investor Participants	1,466,300	-800,000	0.05	-0.03
307		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	2016-12-31

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

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