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	B01351	WING FUNG SECURITIES LTD	18,000	18,000	0.01	0.01	2012-12-21
2	B01696	HANTEC SECURITIES CO LTD	10,000	10,000	0.00	0.00	2012-12-21
3	B01610	KGI ASIA LTD	6,000	5,000	0.00	0.00	2012-12-21
4	B01633	ENLIGHTEN SECURITIES LTD	2,000	2,000	0.00	0.00	2012-12-21
5	C00033	BANK OF CHINA (HONG KONG) LTD	673,000	1,000	0.29	0.00	2012-12-21
6	B01917	CHINA TIMES SECURITIES LTD	1,000	1,000	0.00	0.00	2012-12-21
7	B01266	PRIME CDEX SECURITIES LTD	1,000	1,000	0.00	0.00	2012-12-21
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,299,000	1,000	0.99	0.00	2012-12-21
9	B01353	UOB KAY HIAN (HONG KONG) LTD	1,018,000	-17,000	0.44	-0.01	2012-12-21
10	B01184	QUAM SECURITIES LTD	0	-22,000		-0.01	2012-12-21
10		Total changed named holdings	4,028,000	0	1.73	0.00
25		Unchanged named holdings	128,331,500	0	55.20	0.00
35		Total named holdings	132,359,500	0	56.93	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
35		Total securities in CCASS	132,359,500	0	56.93	0.00
		Securities not in CCASS	100,140,500	0	43.07	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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