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	665,018,000	1,400,000	4.85	0.01	2012-07-06
2	C00037	SHANGHAI COMMERCIAL BANK LTD	68,658,200	500,000	0.50	0.00	2012-07-06
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	14,160,000	200,000	0.10	0.00	2012-07-06
4	B01434	BEEVEST SECURITIES LTD	671,000	-20,000	0.00	-0.00	2012-07-06
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	480,156,000	-30,000	3.50	-0.00	2012-07-06
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	9,304,000	-200,000	0.07	-0.00	2012-07-06
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	233,128,000	-1,850,000	1.70	-0.01	2012-07-06
7		Total changed named holdings	1,471,095,200	0	10.72	0.00
297		Unchanged named holdings	7,730,507,410	0	56.33	0.00
304		Total named holdings	9,201,602,610	0	67.05	0.00
23		Unnamed Investor Participants	13,459,300	0	0.10	0.00
327		Total securities in CCASS	9,215,061,910	0	67.15	0.00
		Securities not in CCASS	4,507,603,444	0	32.85	0.00
		Issued securities	13,722,665,354	0	100.00	0.00	2012-06-30

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

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