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	C00019	THE HONGKONG AND SHANGHAI BANKING	1,767,136,900	2,000,000	13.13	0.01	2011-08-17
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	51,486,000	680,000	0.38	0.01	2011-08-17
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,500,000	550,000	0.03	0.00	2011-08-17
4	B01843	TELECOM KING SECURITIES LTD	3,221,000	200,000	0.02	0.00	2011-08-17
5	B01673	FULBRIGHT SECURITIES LTD	16,461,000	60,000	0.12	0.00	2011-08-17
6	B01130	BOCI SECURITIES LTD	489,344,000	-60,000	3.63	-0.00	2011-08-17
7	B01137	CHOW SANG SANG SECURITIES LTD	13,884,000	-100,000	0.10	-0.00	2011-08-17
8	B01220	WING ON CHEONG SECURITIES CO LTD	8,690,000	-120,000	0.06	-0.00	2011-08-17
9	B01599	POLARIS SECURITIES (HONG KONG) LTD	71,166,000	-140,000	0.53	-0.00	2011-08-17
10	C00033	BANK OF CHINA (HONG KONG) LTD	964,473,500	-200,000	7.16	-0.00	2011-08-17
11	B01818	I-ACCESS INVESTORS LTD	7,982,000	-332,000	0.06	-0.00	2011-08-17
12	B01118	EAST ASIA SECURITIES CO LTD	140,411,000	-400,000	1.04	-0.00	2011-08-17
13	B01284	HANG SENG SECURITIES LTD	179,817,850	-680,000	1.34	-0.01	2011-08-17
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	27,710,004	-1,458,000	0.21	-0.01	2011-08-17
14		Total changed named holdings	3,746,283,254	0	27.83	0.00
305		Unchanged named holdings	5,456,059,356	0	40.53	0.00
319		Total named holdings	9,202,342,610	0	68.35	0.00
21		Unnamed Investor Participants	12,909,300	0	0.10	0.00
340		Total securities in CCASS	9,215,251,910	0	68.45	0.00
		Securities not in CCASS	4,247,334,704	0	31.55	0.00
		Issued securities	13,462,586,614	0	100.00	0.00	2011-07-31

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

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