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	B01768	WINTONE SECURITIES LTD	2,698,000	1,498,000	0.02	0.01	2012-06-25
2	B01434	BEEVEST SECURITIES LTD	673,000	2,000	0.00	0.00	2012-06-25
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	238,052,000	2,000	1.77	0.00	2012-06-25
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,002,000	-8,000	0.01	-0.00	2012-06-25
5	B01433	HING WAI ALLIED SECURITIES LTD	4,676,000	-16,000	0.03	-0.00	2012-06-25
6	B01818	I-ACCESS INVESTORS LTD	6,028,000	-102,000	0.04	-0.00	2012-06-25
7	C00028	NANYANG COMMERCIAL BANK LTD	67,093,000	-200,000	0.50	-0.00	2012-06-25
8	B01284	HANG SENG SECURITIES LTD	178,681,850	-1,176,000	1.33	-0.01	2012-06-25
8		Total changed named holdings	499,903,850	0	3.71	0.00
297		Unchanged named holdings	8,701,698,760	0	64.54	0.00
305		Total named holdings	9,201,602,610	0	68.25	0.00
23		Unnamed Investor Participants	13,459,300	0	0.10	0.00
328		Total securities in CCASS	9,215,061,910	0	68.35	0.00
		Securities not in CCASS	4,267,603,444	0	31.65	0.00
		Issued securities	13,482,665,354	0	100.00	0.00	2012-05-31

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

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