CCASS holding changes

ASIA ENERGY LOGISTICS GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00351	1992-08-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,258,440	350,000	0.74	0.02	2017-12-22
2	C00033	BANK OF CHINA (HONG KONG) LTD	128,374,802	150,500	8.41	0.01	2017-12-22
3	B01118	EAST ASIA SECURITIES CO LTD	1,055,440	100,000	0.07	0.01	2017-12-22
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,579,560	89,500	0.30	0.01	2017-12-22
5	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	5,386,000	70,000	0.35	0.00	2017-12-22
6	B01224	MERRILL LYNCH FAR EAST LTD	310,000	-50,000	0.02	-0.00	2017-12-22
7	C00019	THE HONGKONG AND SHANGHAI BANKING	254,811,901	-150,000	16.70	-0.01	2017-12-22
8	B01610	KGI ASIA LTD	6,065,862	-560,000	0.40	-0.04	2017-12-22
8		Total changed named holdings	411,842,005	0	26.99	0.00
335		Unchanged named holdings	962,386,842	0	63.08	0.00
343		Total named holdings	1,374,228,847	0	90.07	0.00
60		Unnamed Investor Participants	1,054,900	0	0.07	0.00
403		Total securities in CCASS	1,375,283,747	0	90.14	0.00
		Securities not in CCASS	150,496,779	0	9.86	0.00
		Issued securities	1,525,780,526	0	100.00	0.00	2017-12-05

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

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