CCASS holding changes

ASIA ENERGY LOGISTICS GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00351	1992-08-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	2,012,785,687	990,000	15.66	0.01	2011-10-03
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	21,858,400	400,000	0.17	0.00	2011-10-03
3	B01183	CHONG HING SECURITIES LTD	9,031,400	200,000	0.07	0.00	2011-10-03
4	C00028	NANYANG COMMERCIAL BANK LTD	111,324,000	100,000	0.87	0.00	2011-10-03
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	83,213,600	60,000	0.65	0.00	2011-10-03
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,100,000	50,000	0.02	0.00	2011-10-03
7	B01749	TANG KEE SECURITIES LTD	1,746,800	-40,000	0.01	-0.00	2011-10-03
8	B01584	CHIEF SECURITIES LTD	14,587,800	-60,000	0.11	-0.00	2011-10-03
9	B01284	HANG SENG SECURITIES LTD	477,396,580	-110,000	3.71	-0.00	2011-10-03
10	B01224	MERRILL LYNCH FAR EAST LTD	7,060,000	-190,000	0.05	-0.00	2011-10-03
11	B01727	ICBC (ASIA) SECURITIES LTD	128,947,800	-200,000	1.00	-0.00	2011-10-03
12	B01198	PO KAY SECURITIES & SHARES CO LTD	13,200	-200,000	0.00	-0.00	2011-10-03
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	50,820,000	-300,000	0.40	-0.00	2011-10-03
14	B01275	SANFULL SECURITIES LTD	20,368,600	-900,000	0.16	-0.01	2011-10-03
14		Total changed named holdings	2,941,253,867	-200,000	22.88	-0.00
336		Unchanged named holdings	8,380,242,983	0	65.18	0.00
350		Total named holdings	11,321,496,850	-200,000	88.06	0.00
64		Unnamed Investor Participants	30,776,000	0	0.24	0.00
414		Total securities in CCASS	11,352,272,850	-200,000	88.30	-0.00
		Securities not in CCASS	1,504,754,250	200,000	11.70	0.00
		Issued securities	12,857,027,100	0	100.00	0.00	2011-09-30

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

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