CCASS holding changes

Yunnan Energy International Co. Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01298	2011-12-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	5,692,000	250,000	2.45	0.11	2012-05-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	82,000	68,000	0.04	0.03	2012-05-30
3	B01264	MIB SECURITIES (HONG KONG) LTD	36,000	16,000	0.02	0.01	2012-05-30
4	B01740	WIN SECURITIES LTD	4,000	4,000	0.00	0.00	2012-05-30
5	B01700	REALINK FINANCIAL TRADE LTD	16,000	-3,000	0.01	-0.00	2012-05-30
6	B01284	HANG SENG SECURITIES LTD	398,000	-88,000	0.17	-0.04	2012-05-30
7	B01610	KGI ASIA LTD	154,000	-112,000	0.07	-0.05	2012-05-30
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	287,000	-135,000	0.12	-0.06	2012-05-30
8		Total changed named holdings	6,669,000	0	2.87	0.00
21		Unchanged named holdings	115,490,500	0	49.67	0.00
29		Total named holdings	122,159,500	0	52.54	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
29		Total securities in CCASS	122,159,500	0	52.54	0.00
		Securities not in CCASS	110,340,500	0	47.46	0.00
		Issued securities	232,500,000	0	100.00	0.00	2012-04-30

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

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