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	C00033	BANK OF CHINA (HONG KONG) LTD	187,998,950	300,000	6.16	0.01	2017-02-28
2	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,005,600	120,000	0.16	0.00	2017-02-28
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,810,000	100,000	0.06	0.00	2017-02-28
4	B01673	FULBRIGHT SECURITIES LTD	1,543,500	40,000	0.05	0.00	2017-02-28
5	B01769	ONE CHINA SECURITIES LTD	33,700	-20,000	0.00	-0.00	2017-02-28
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	31,333,800	-40,000	1.03	-0.00	2017-02-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	61,394,441	-200,000	2.01	-0.01	2017-02-28
8	C00028	NANYANG COMMERCIAL BANK LTD	9,678,300	-300,000	0.32	-0.01	2017-02-28
8		Total changed named holdings	298,798,291	0	9.80	0.00
277		Unchanged named holdings	1,999,647,237	0	65.57	0.00
285		Total named holdings	2,298,445,528	0	75.37	0.00
18		Unnamed Investor Participants	1,466,300	0	0.05	0.00
303		Total securities in CCASS	2,299,911,828	0	75.41	0.00
		Securities not in CCASS	749,792,766	0	24.59	0.00
		Issued securities	3,049,704,594	0	100.00	0.00	2017-02-28

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

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