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	6,432,000	103,000	2.77	0.04	2012-06-18
2	B01818	I-ACCESS INVESTORS LTD	20,000	20,000	0.01	0.01	2012-06-18
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,583,000	1,000	0.68	0.00	2012-06-18
4	B01740	WIN SECURITIES LTD	6,000	1,000	0.00	0.00	2012-06-18
5	B01284	HANG SENG SECURITIES LTD	398,000	-1,000	0.17	-0.00	2012-06-18
6	B01700	REALINK FINANCIAL TRADE LTD	9,000	-1,000	0.00	-0.00	2012-06-18
7	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	0	-2,000		-0.00	2012-06-18
8	B01514	KARL-THOMSON SECURITIES CO LTD	0	-10,000		-0.00	2012-06-18
9	B01610	KGI ASIA LTD	169,000	-11,000	0.07	-0.00	2012-06-18
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	472,000	-20,000	0.20	-0.01	2012-06-18
11	B01599	POLARIS SECURITIES (HONG KONG) LTD	20,000	-20,000	0.01	-0.01	2012-06-18
12	B01266	PRIME CDEX SECURITIES LTD	0	-20,000		-0.01	2012-06-18
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	104,000	-40,000	0.04	-0.02	2012-06-18
13		Total changed named holdings	9,213,000	0	3.96	0.00
16		Unchanged named holdings	114,446,500	0	49.22	0.00
29		Total named holdings	123,659,500	0	53.19	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
29		Total securities in CCASS	123,659,500	0	53.19	0.00
		Securities not in CCASS	108,840,500	0	46.81	0.00
		Issued securities	232,500,000	0	100.00	0.00	2012-05-31

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