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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	25,000	25,000	0.01	0.01	2012-12-12
2	B01184	QUAM SECURITIES LTD	14,000	14,000	0.01	0.01	2012-12-12
3	B01700	REALINK FINANCIAL TRADE LTD	18,000	11,000	0.01	0.00	2012-12-12
4	B01610	KGI ASIA LTD	6,000	3,000	0.00	0.00	2012-12-12
5	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,272,500	-1,000	0.55	-0.00	2012-12-12
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	0	-5,000		-0.00	2012-12-12
7	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	5,000	-6,000	0.00	-0.00	2012-12-12
8	B01127	REORIENT FINANCIAL MARKETS LTD	0	-20,000		-0.01	2012-12-12
9	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	79,000	-21,000	0.03	-0.01	2012-12-12
9		Total changed named holdings	1,419,500	0	0.61	0.00
21		Unchanged named holdings	130,584,000	0	56.17	0.00
30		Total named holdings	132,003,500	0	56.78	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
30		Total securities in CCASS	132,003,500	0	56.78	0.00
		Securities not in CCASS	100,496,500	0	43.22	0.00
		Issued securities	232,500,000	0	100.00	0.00	2012-11-30

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

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