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	B01867	STARLING GROUP SECURITIES LTD	18,664,000	5,000,000	0.14	0.04	2011-12-12
2	B01866	ICBC INTERNATIONAL SECURITIES LTD	10,872,000	1,120,000	0.08	0.01	2011-12-12
3	B01769	ONE CHINA SECURITIES LTD	1,404,800	878,000	0.01	0.01	2011-12-12
4	B01673	FULBRIGHT SECURITIES LTD	15,993,000	500,000	0.12	0.00	2011-12-12
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	148,088,000	-8,000	1.10	-0.00	2011-12-12
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	195,964,000	-10,000	1.45	-0.00	2011-12-12
7	B01566	K.K.M. SECURITIES LTD	240,000	-60,000	0.00	-0.00	2011-12-12
8	B01181	FOSUN INTERNATIONAL SECURITIES LTD	215,000	-1,000,000	0.00	-0.01	2011-12-12
9	C00019	THE HONGKONG AND SHANGHAI BANKING	1,833,067,900	-1,000,000	13.60	-0.01	2011-12-12
10	C00033	BANK OF CHINA (HONG KONG) LTD	938,159,166	-2,020,000	6.96	-0.01	2011-12-12
11	B01610	KGI ASIA LTD	44,663,000	-3,400,000	0.33	-0.03	2011-12-12
11		Total changed named holdings	3,207,330,866	0	23.79	0.00
299		Unchanged named holdings	5,994,306,744	0	44.46	0.00
310		Total named holdings	9,201,637,610	0	68.25	0.00
24		Unnamed Investor Participants	13,564,300	0	0.10	0.00
334		Total securities in CCASS	9,215,201,910	0	68.35	0.00
		Securities not in CCASS	4,267,463,444	0	31.65	0.00
		Issued securities	13,482,665,354	0	100.00	0.00	2011-11-30

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

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