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	B01130	BOCI SECURITIES LTD	652,528,000	1,200,000	4.84	0.01	2012-04-19
2	B01853	CMBC SECURITIES CO LTD	3,078,434	872,000	0.02	0.01	2012-04-19
3	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	100,000	100,000	0.00	0.00	2012-04-19
4	C00033	BANK OF CHINA (HONG KONG) LTD	876,059,166	-100,000	6.50	-0.00	2012-04-19
5	B01727	ICBC (ASIA) SECURITIES LTD	19,639,000	-244,000	0.15	-0.00	2012-04-19
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,048,000	-296,000	0.07	-0.00	2012-04-19
7	B01768	WINTONE SECURITIES LTD	1,200,000	-300,000	0.01	-0.00	2012-04-19
8	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	180,140,000	-1,232,000	1.34	-0.01	2012-04-19
8		Total changed named holdings	1,742,792,600	0	12.93	0.00
298		Unchanged named holdings	7,458,870,010	0	55.32	0.00
306		Total named holdings	9,201,662,610	0	68.25	0.00
23		Unnamed Investor Participants	13,459,300	0	0.10	0.00
329		Total securities in CCASS	9,215,121,910	0	68.35	0.00
		Securities not in CCASS	4,267,543,444	0	31.65	0.00
		Issued securities	13,482,665,354	0	100.00	0.00	2012-03-31

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

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