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	B01086	EVERBRIGHT SECURITIES INVESTMENT	502,126,800	500,000	3.72	0.00	2011-12-22
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	195,976,000	2,000	1.45	0.00	2011-12-22
3	B01818	I-ACCESS INVESTORS LTD	8,608,000	-2,000	0.06	-0.00	2011-12-22
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	40,346,000	-2,000	0.30	-0.00	2011-12-22
5	C00033	BANK OF CHINA (HONG KONG) LTD	931,077,166	-80,000	6.91	-0.00	2011-12-22
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8,190,000	-138,000	0.06	-0.00	2011-12-22
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	35,802,000	-360,000	0.27	-0.00	2011-12-22
7		Total changed named holdings	1,722,125,966	-80,000	12.77	-0.00
304		Unchanged named holdings	7,479,536,644	0	55.48	0.00
311		Total named holdings	9,201,662,610	-80,000	68.25	0.00
23		Unnamed Investor Participants	13,459,300	0	0.10	0.00
334		Total securities in CCASS	9,215,121,910	-80,000	68.35	-0.00
		Securities not in CCASS	4,267,543,444	80,000	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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