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	1,802,572,900	6,000,000	13.37	0.04	2011-10-26
2	B01653	WAI MAN STOCK & SHARES CO LTD	14,300,000	1,000,000	0.11	0.01	2011-10-26
3	B01584	CHIEF SECURITIES LTD	22,084,000	266,000	0.16	0.00	2011-10-26
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	501,736,800	200,000	3.72	0.00	2011-10-26
5	B01481	NEW REGION SECURITIES CO LTD	596,000	90,000	0.00	0.00	2011-10-26
6	B01427	TSE'S SECURITIES LTD	280,000	-26,000	0.00	-0.00	2011-10-26
7	B01601	CSC SECURITIES (HK) LTD	6,626,000	-30,000	0.05	-0.00	2011-10-26
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	227,977,200	-200,000	1.69	-0.00	2011-10-26
9	B01340	LEHIN SECURITIES LTD	3,856,757	-300,000	0.03	-0.00	2011-10-26
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	19,499,000	-1,000,000	0.14	-0.01	2011-10-26
11	B01769	ONE CHINA SECURITIES LTD	5,100,800	-1,000,000	0.04	-0.01	2011-10-26
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	206,211,000	-1,000,000	1.53	-0.01	2011-10-26
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	234,264,050	-2,000,000	1.74	-0.01	2011-10-26
14	B01607	RHB SECURITIES HONG KONG LTD	113,425,150	-2,000,000	0.84	-0.01	2011-10-26
14		Total changed named holdings	3,158,529,657	0	23.43	0.00
299		Unchanged named holdings	6,043,507,953	0	44.82	0.00
313		Total named holdings	9,202,037,610	0	68.25	0.00
24		Unnamed Investor Participants	13,564,300	0	0.10	0.00
337		Total securities in CCASS	9,215,601,910	0	68.35	0.00
		Securities not in CCASS	4,267,063,444	0	31.65	0.00
		Issued securities	13,482,665,354	0	100.00	0.00	2011-09-30

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

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