CCASS holding changes

Beijing Energy International Holding Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	00686	2000-04-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01373	CHRISTFUND SECURITIES LTD	14,310,000	316,000	1.67	0.04	2011-06-27
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,816,000	150,000	0.44	0.02	2011-06-27
3	B01584	CHIEF SECURITIES LTD	928,000	30,000	0.11	0.00	2011-06-27
4	B01853	CMBC SECURITIES CO LTD	88,550,417	20,000	10.31	0.00	2011-06-27
5	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	422,000	10,000	0.05	0.00	2011-06-27
6	B01284	HANG SENG SECURITIES LTD	14,862,500	10,000	1.73	0.00	2011-06-27
7	B01183	CHONG HING SECURITIES LTD	1,260,500	-10,000	0.15	-0.00	2011-06-27
8	C00037	SHANGHAI COMMERCIAL BANK LTD	2,768,000	-24,000	0.32	-0.00	2011-06-27
9	B01275	SANFULL SECURITIES LTD	17,774,689	-50,000	2.07	-0.01	2011-06-27
10	C00019	THE HONGKONG AND SHANGHAI BANKING	35,945,000	-66,000	4.19	-0.01	2011-06-27
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	26,472,500	-100,000	3.08	-0.01	2011-06-27
12	B01727	ICBC (ASIA) SECURITIES LTD	4,422,000	-100,000	0.51	-0.01	2011-06-27
13	C00033	BANK OF CHINA (HONG KONG) LTD	40,371,500	-186,000	4.70	-0.02	2011-06-27
13		Total changed named holdings	251,903,106	0	29.33	0.00
207		Unchanged named holdings	499,066,743	0	58.11	0.00
220		Total named holdings	750,969,849	0	87.45	0.00
8		Unnamed Investor Participants	13,814,000	0	1.61	0.00
228		Total securities in CCASS	764,783,849	0	89.05	0.00
		Securities not in CCASS	93,993,728	0	10.95	0.00
		Issued securities	858,777,577	0	100.00	0.00	2011-05-31

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

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