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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	320,029,000	1,750,000	2.49	0.01	2011-12-07
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	26,840,000	500,000	0.21	0.00	2011-12-07
3	B01866	ICBC INTERNATIONAL SECURITIES LTD	66,510,000	400,000	0.52	0.00	2011-12-07
4	B01275	SANFULL SECURITIES LTD	29,598,600	300,000	0.23	0.00	2011-12-07
5	B01183	CHONG HING SECURITIES LTD	9,231,400	200,000	0.07	0.00	2011-12-07
6	C00088	CHINA MERCHANTS BANK CO LTD	42,150,000	100,000	0.33	0.00	2011-12-07
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	147,882	30,000	0.00	0.00	2011-12-07
8	B01427	TSE'S SECURITIES LTD	552,000	-100,000	0.00	-0.00	2011-12-07
9	B01599	POLARIS SECURITIES (HONG KONG) LTD	5,066,600	-150,000	0.04	-0.00	2011-12-07
10	C00033	BANK OF CHINA (HONG KONG) LTD	791,110,420	-170,000	6.15	-0.00	2011-12-07
11	B01458	YICKO SECURITIES LTD	5,862,600	-300,000	0.05	-0.00	2011-12-07
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	31,961,000	-1,140,000	0.25	-0.01	2011-12-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	1,986,945,687	-1,420,000	15.45	-0.01	2011-12-07
13		Total changed named holdings	3,316,005,189	0	25.79	0.00
336		Unchanged named holdings	8,005,427,661	0	62.26	0.00
349		Total named holdings	11,321,432,850	0	88.06	0.00
64		Unnamed Investor Participants	30,776,000	0	0.24	0.00
413		Total securities in CCASS	11,352,208,850	0	88.30	0.00
		Securities not in CCASS	1,504,818,250	0	11.70	0.00
		Issued securities	12,857,027,100	0	100.00	0.00	2011-11-30

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

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