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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	26,690,230	112,651	11.48	0.05	2012-08-20
2	C00019	THE HONGKONG AND SHANGHAI BANKING	9,027,770	60,349	3.88	0.03	2012-08-20
3	B01918	REALORD ASIA PACIFIC SECURITIES LTD	15,000	15,000	0.01	0.01	2012-08-20
4	B01610	KGI ASIA LTD	31,000	14,000	0.01	0.01	2012-08-20
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	40,000	10,000	0.02	0.00	2012-08-20
6	B01633	ENLIGHTEN SECURITIES LTD	8,000	8,000	0.00	0.00	2012-08-20
7	B01266	PRIME CDEX SECURITIES LTD	6,000	6,000	0.00	0.00	2012-08-20
8	B01224	MERRILL LYNCH FAR EAST LTD	4,065,000	-1,000	1.75	-0.00	2012-08-20
9	B01127	REORIENT FINANCIAL MARKETS LTD	0	-11,000		-0.00	2012-08-20
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	106,000	-214,000	0.05	-0.09	2012-08-20
10		Total changed named holdings	39,989,000	0	17.20	0.00
18		Unchanged named holdings	90,204,500	0	38.80	0.00
28		Total named holdings	130,193,500	0	56.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
28		Total securities in CCASS	130,193,500	0	56.00	0.00
		Securities not in CCASS	102,306,500	0	44.00	0.00
		Issued securities	232,500,000	0	100.00	0.00	2012-07-31

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

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