CCASS holding changes

Beijing Energy International Holding Co., Ltd.

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

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01373	CHRISTFUND SECURITIES LTD	49,766,000	192,000	5.79	0.02	2011-12-07
2	B01728	AJ SECURITIES LTD	708,000	20,000	0.08	0.00	2011-12-07
3	C00037	SHANGHAI COMMERCIAL BANK LTD	2,594,000	20,000	0.30	0.00	2011-12-07
4	C00028	NANYANG COMMERCIAL BANK LTD	26,619,500	2,000	3.10	0.00	2011-12-07
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	518,000	-2,000	0.06	-0.00	2011-12-07
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,308,000	-2,000	0.39	-0.00	2011-12-07
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,345,000	-10,000	0.97	-0.00	2011-12-07
8	C00033	BANK OF CHINA (HONG KONG) LTD	38,289,500	-20,000	4.46	-0.00	2011-12-07
9	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	550,000	-200,000	0.06	-0.02	2011-12-07
9		Total changed named holdings	130,698,000	0	15.22	0.00
190		Unchanged named holdings	620,461,849	0	72.25	0.00
199		Total named holdings	751,159,849	0	87.47	0.00
7		Unnamed Investor Participants	13,614,000	0	1.59	0.00
206		Total securities in CCASS	764,773,849	0	89.05	0.00
		Securities not in CCASS	94,003,728	0	10.95	0.00
		Issued securities	858,777,577	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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