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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	172,537,000	6,048,000	1.26	0.04	2012-07-09
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	227,059,200	1,000,000	1.65	0.01	2012-07-09
3	B01762	DBS VICKERS (HONG KONG) LTD	109,187,000	500,000	0.80	0.00	2012-07-09
4	B01118	EAST ASIA SECURITIES CO LTD	136,384,000	450,000	0.99	0.00	2012-07-09
5	B01818	I-ACCESS INVESTORS LTD	6,058,000	30,000	0.04	0.00	2012-07-09
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	23,928,004	-20,000	0.17	-0.00	2012-07-09
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	15,467,207	-20,000	0.11	-0.00	2012-07-09
8	C00033	BANK OF CHINA (HONG KONG) LTD	889,479,166	-30,000	6.48	-0.00	2012-07-09
9	B01284	HANG SENG SECURITIES LTD	178,707,850	-98,000	1.30	-0.00	2012-07-09
10	B01428	HIP HING SECURITIES LTD	180,000	-400,000	0.00	-0.00	2012-07-09
11	B01130	BOCI SECURITIES LTD	657,538,000	-7,480,000	4.79	-0.05	2012-07-09
11		Total changed named holdings	2,416,525,427	-20,000	17.61	-0.00
293		Unchanged named holdings	6,785,057,183	0	49.44	0.00
304		Total named holdings	9,201,582,610	-20,000	67.05	0.00
23		Unnamed Investor Participants	13,459,300	0	0.10	0.00
327		Total securities in CCASS	9,215,041,910	-20,000	67.15	-0.00
		Securities not in CCASS	4,507,623,444	20,000	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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