CCASS holding changes

BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00154	1970-01-01			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	19,320,000	119,000	2.85	0.02	2011-01-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	47,148,816	100,000	6.96	0.01	2011-01-27
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,232,133	75,000	0.77	0.01	2011-01-27
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,379,560	58,000	0.20	0.01	2011-01-27
5	B01778	UNITED WORLD ONLINE LTD	572,000	-1,000	0.08	-0.00	2011-01-27
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,605,246	-2,000	1.12	-0.00	2011-01-27
7	B01118	EAST ASIA SECURITIES CO LTD	11,267,000	-3,000	1.66	-0.00	2011-01-27
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,743,000	-4,000	0.70	-0.00	2011-01-27
9	B01633	ENLIGHTEN SECURITIES LTD	1,826,000	-20,000	0.27	-0.00	2011-01-27
10	B01814	WELL LINK SECURITIES LTD	30,000	-23,000	0.00	-0.00	2011-01-27
11	B01284	HANG SENG SECURITIES LTD	12,681,098	-30,000	1.87	-0.00	2011-01-27
12	B01727	ICBC (ASIA) SECURITIES LTD	1,246,000	-30,000	0.18	-0.00	2011-01-27
13	C00033	BANK OF CHINA (HONG KONG) LTD	40,826,180	-60,000	6.03	-0.01	2011-01-27
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	9,681,000	-179,000	1.43	-0.03	2011-01-27
14		Total changed named holdings	163,558,033	0	24.14	0.00
265		Unchanged named holdings	217,565,801	0	32.11	0.00
279		Total named holdings	381,123,834	0	56.26	0.00
26		Unnamed Investor Participants	5,564,000	0	0.82	0.00
305		Total securities in CCASS	386,687,834	0	57.08	0.00
		Securities not in CCASS	290,772,316	0	42.92	0.00
		Issued securities	677,460,150	0	100.00	0.00	2010-12-31

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

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