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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,256,560	300,000	0.33	0.04	2011-08-31
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	860,000	230,000	0.13	0.03	2011-08-31
3	B01559	WISETRADE SECURITIES LTD	40,000	25,000	0.01	0.00	2011-08-31
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,418,133	22,000	0.65	0.00	2011-08-31
5	C00019	THE HONGKONG AND SHANGHAI BANKING	46,354,616	-200	6.84	-0.00	2011-08-31
6	B01769	ONE CHINA SECURITIES LTD	148	-800	0.00	-0.00	2011-08-31
7	B01551	YUE XIU SECURITIES CO LTD	10,000	-10,000	0.00	-0.00	2011-08-31
8	C00033	BANK OF CHINA (HONG KONG) LTD	42,929,180	-16,000	6.34	-0.00	2011-08-31
9	C00037	SHANGHAI COMMERCIAL BANK LTD	1,105,944	-20,000	0.16	-0.00	2011-08-31
10	B01181	FOSUN INTERNATIONAL SECURITIES LTD	942,000	-30,000	0.14	-0.00	2011-08-31
11	B01284	HANG SENG SECURITIES LTD	10,274,098	-200,000	1.52	-0.03	2011-08-31
11		Total changed named holdings	109,190,679	300,000	16.12	0.04
257		Unchanged named holdings	271,740,159	0	40.11	0.00
268		Total named holdings	380,930,838	300,000	56.23	0.00
26		Unnamed Investor Participants	6,954,000	-300,000	1.03	-0.04
294		Total securities in CCASS	387,884,838	0	57.26	0.00
		Securities not in CCASS	289,575,312	0	42.74	0.00
		Issued securities	677,460,150	0	100.00	0.00	2011-08-31

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

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