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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	124,024,000	1,630,000	0.90	0.01	2012-10-17
2	B01130	BOCI SECURITIES LTD	601,570,000	100,000	4.38	0.00	2012-10-17
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	500,428,000	20,000	3.65	0.00	2012-10-17
4	B01901	CMB INTERNATIONAL SECURITIES LTD	13,462,000	-40,000	0.10	-0.00	2012-10-17
5	B01796	SOO PEI SHAO & CO LTD	30,000	-50,000	0.00	-0.00	2012-10-17
6	B01444	YUEXING SECURITIES COMPANY LTD	1,588,000	-122,000	0.01	-0.00	2012-10-17
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	256,883,000	-258,000	1.87	-0.00	2012-10-17
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,121,814,166	-280,000	8.17	-0.00	2012-10-17
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	39,902,000	-1,000,000	0.29	-0.01	2012-10-17
9		Total changed named holdings	2,659,701,166	0	19.38	0.00
297		Unchanged named holdings	6,911,871,444	0	50.37	0.00
306		Total named holdings	9,571,572,610	0	69.75	0.00
23		Unnamed Investor Participants	13,459,300	0	0.10	0.00
329		Total securities in CCASS	9,585,031,910	0	69.85	0.00
		Securities not in CCASS	4,137,633,444	0	30.15	0.00
		Issued securities	13,722,665,354	0	100.00	0.00	2012-09-30

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

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