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	B01130	BOCI SECURITIES LTD	499,944,000	1,832,000	3.71	0.01	2011-08-26
2	B01571	KARFORD SECURITIES LTD	3,692,000	206,000	0.03	0.00	2011-08-26
3	C00010	CITIBANK N.A.	66,745,000	200,000	0.50	0.00	2011-08-26
4	C00033	BANK OF CHINA (HONG KONG) LTD	965,355,500	100,000	7.17	0.00	2011-08-26
5	B01601	CSC SECURITIES (HK) LTD	7,156,000	100,000	0.05	0.00	2011-08-26
6	B01866	ICBC INTERNATIONAL SECURITIES LTD	2,280,000	100,000	0.02	0.00	2011-08-26
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	36,804,000	94,000	0.27	0.00	2011-08-26
8	B01481	NEW REGION SECURITIES CO LTD	582,000	78,000	0.00	0.00	2011-08-26
9	B01695	DAH SING SECURITIES LTD	14,360,000	-100,000	0.11	-0.00	2011-08-26
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	23,391,207	-300,000	0.17	-0.00	2011-08-26
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	227,961,200	-834,000	1.69	-0.01	2011-08-26
12	C00019	THE HONGKONG AND SHANGHAI BANKING	1,793,452,900	-1,476,000	13.32	-0.01	2011-08-26
12		Total changed named holdings	3,641,723,807	0	27.05	0.00
307		Unchanged named holdings	5,560,868,803	0	41.31	0.00
319		Total named holdings	9,202,592,610	0	68.36	0.00
21		Unnamed Investor Participants	12,909,300	0	0.10	0.00
340		Total securities in CCASS	9,215,501,910	0	68.45	0.00
		Securities not in CCASS	4,247,084,704	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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