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	B01866	ICBC INTERNATIONAL SECURITIES LTD	4,310,000	2,030,000	0.03	0.02	2011-11-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,829,001,900	740,000	13.57	0.01	2011-11-22
3	B01818	I-ACCESS INVESTORS LTD	9,548,000	320,000	0.07	0.00	2011-11-22
4	B01762	DBS VICKERS (HONG KONG) LTD	103,435,000	200,000	0.77	0.00	2011-11-22
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	193,978,000	10,000	1.44	0.00	2011-11-22
6	B01433	HING WAI ALLIED SECURITIES LTD	5,206,000	-1,300,000	0.04	-0.01	2011-11-22
7	C00033	BANK OF CHINA (HONG KONG) LTD	947,076,166	-2,000,000	7.02	-0.01	2011-11-22
7		Total changed named holdings	3,092,555,066	0	22.94	0.00
305		Unchanged named holdings	6,109,482,544	0	45.31	0.00
312		Total named holdings	9,202,037,610	0	68.25	0.00
24		Unnamed Investor Participants	13,564,300	0	0.10	0.00
336		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	2011-10-31

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

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