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	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,422,600	1,000,000	0.08	0.03	2017-12-08
2	B01184	QUAM SECURITIES LTD	2,560,900	420,000	0.08	0.01	2017-12-08
3	B01859	CLC SECURITIES LTD	1,660,000	360,000	0.05	0.01	2017-12-08
4	B01988	KOALA SECURITIES LTD	3,260,000	100,000	0.11	0.00	2017-12-08
5	C00003	THE BANK OF EAST ASIA LTD	3,176,000	80,000	0.10	0.00	2017-12-08
6	B01497	SINOPAC SECURITIES (ASIA) LTD	11,133,900	60,000	0.37	0.00	2017-12-08
7	B01224	MERRILL LYNCH FAR EAST LTD	100,000	-60,000	0.00	-0.00	2017-12-08
8	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	200,000	-840,000	0.01	-0.03	2017-12-08
9	B01607	RHB SECURITIES HONG KONG LTD	1,631,115	-1,120,000	0.05	-0.04	2017-12-08
9		Total changed named holdings	26,144,515	0	0.86	0.00
277		Unchanged named holdings	2,406,261,659	0	78.90	0.00
286		Total named holdings	2,432,406,174	0	79.76	0.00
15		Unnamed Investor Participants	1,724,500	0	0.06	0.00
301		Total securities in CCASS	2,434,130,674	0	79.82	0.00
		Securities not in CCASS	615,573,920	0	20.18	0.00
		Issued securities	3,049,704,594	0	100.00	0.00	2017-11-30

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

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