CCASS holding changes

Add New Energy Investment Holdings Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02623	2012-04-27			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01676	TAI SHING STOCK INVESTMENT CO LTD	100,000	100,000	0.01	0.01	2014-04-14
2	B01936	MIGHTY BROKERAGE (ASIA) LTD	148,000	98,000	0.02	0.01	2014-04-14
3	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	168,000	92,000	0.02	0.01	2014-04-14
4	B01674	HONGKONG BAY SECURITIES LTD	80,000	80,000	0.01	0.01	2014-04-14
5	B01955	FUTU SECURITIES INTERNATIONAL	64,000	34,000	0.01	0.00	2014-04-14
6	B01610	KGI ASIA LTD	50,000	20,000	0.01	0.00	2014-04-14
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	18,000	18,000	0.00	0.00	2014-04-14
8	B01917	CHINA TIMES SECURITIES LTD	124,000	16,000	0.02	0.00	2014-04-14
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,624,000	-10,000	0.23	-0.00	2014-04-14
10	B01920	TIANDA SECURITIES LTD	5,988,000	-36,000	0.83	-0.00	2014-04-14
11	B01855	VISION FINANCE (SECURITIES) LTD	20,000	-36,000	0.00	-0.00	2014-04-14
12	B01660	GRANSING SECURITIES CO., LIMITED	0	-48,000	0.00	-0.01	2014-04-14
13	B01351	WING FUNG SECURITIES LTD	0	-52,000	0.00	-0.01	2014-04-14
14	B01918	REALORD ASIA PACIFIC SECURITIES LTD	42,000	-126,000	0.01	-0.02	2014-04-14
15	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,536,000	-150,000	0.21	-0.02	2014-04-14
15		Total changed named holdings	9,962,000	0	1.38	0.00
58		Unchanged named holdings	172,304,752	0	23.90	0.00
73		Total named holdings	182,266,752	0	25.28	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
73		Total securities in CCASS	182,266,752	0	25.28	0.00
		Securities not in CCASS	538,604,832	0	74.72	0.00
		Issued securities	720,871,584	0	100.00	0.00	31-Mar-2014

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