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	B01433	HING WAI ALLIED SECURITIES LTD	5,856,000	650,000	0.04	0.00	2011-11-29
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	37,578,000	500,000	0.28	0.00	2011-11-29
3	B01130	BOCI SECURITIES LTD	523,026,000	20,000	3.88	0.00	2011-11-29
4	C00037	SHANGHAI COMMERCIAL BANK LTD	71,257,200	-150,000	0.53	-0.00	2011-11-29
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	18,900,004	-230,000	0.14	-0.00	2011-11-29
6	B01183	CHONG HING SECURITIES LTD	22,653,000	-290,000	0.17	-0.00	2011-11-29
7	C00033	BANK OF CHINA (HONG KONG) LTD	944,834,166	-500,000	7.01	-0.00	2011-11-29
7		Total changed named holdings	1,624,104,370	0	12.05	0.00
305		Unchanged named holdings	7,577,933,240	0	56.21	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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