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	B01859	CLC SECURITIES LTD	920,000	500,000	0.03	0.02	2017-12-28
2	B01607	RHB SECURITIES HONG KONG LTD	2,151,115	280,000	0.07	0.01	2017-12-28
3	B01818	I-ACCESS INVESTORS LTD	1,022,300	120,000	0.03	0.00	2017-12-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	172,860,250	60,000	5.67	0.00	2017-12-28
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	626,120	40,000	0.02	0.00	2017-12-28
6	B01433	HING WAI ALLIED SECURITIES LTD	1,089,500	-60,000	0.04	-0.00	2017-12-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	315,180,590	-100,000	10.33	-0.00	2017-12-28
8	B01904	VALUABLE CAPITAL LTD	680,000	-220,000	0.02	-0.01	2017-12-28
9	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	200,000	-300,000	0.01	-0.01	2017-12-28
10	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	11,400,200	-320,000	0.37	-0.01	2017-12-28
10		Total changed named holdings	506,130,075	0	16.60	0.00
277		Unchanged named holdings	1,926,276,099	0	63.16	0.00
287		Total named holdings	2,432,406,174	0	79.76	0.00
15		Unnamed Investor Participants	1,724,500	0	0.06	0.00
302		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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