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	B01086	EVERBRIGHT SECURITIES INVESTMENT	43,488,210	700,000	0.34	0.01	2012-01-11
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	32,461,000	500,000	0.25	0.00	2012-01-11
3	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,656,800	500,000	0.04	0.00	2012-01-11
4	C00088	CHINA MERCHANTS BANK CO LTD	42,670,000	310,000	0.33	0.00	2012-01-11
5	B01818	I-ACCESS INVESTORS LTD	4,580,000	250,000	0.04	0.00	2012-01-11
6	C00010	CITIBANK N.A.	90,813,520	100,000	0.71	0.00	2012-01-11
7	C00019	THE HONGKONG AND SHANGHAI BANKING	1,992,574,761	80,000	15.50	0.00	2012-01-11
8	B01130	BOCI SECURITIES LTD	330,349,600	50,000	2.57	0.00	2012-01-11
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,272,800	50,000	0.06	0.00	2012-01-11
10	B01769	ONE CHINA SECURITIES LTD	209,910	9,000	0.00	0.00	2012-01-11
11	B01217	TAIPING SECURITIES (HK) CO LTD	11,960,200	-4,000	0.09	-0.00	2012-01-11
12	B01356	DELTA ASIA SECURITIES LTD	1,937,400	-5,000	0.02	-0.00	2012-01-11
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	72,213,600	-500,000	0.56	-0.00	2012-01-11
14	B01753	FORTUNE (HK) SECURITIES LTD	2,949,380,325	-2,040,000	22.94	-0.02	2012-01-11
14		Total changed named holdings	5,585,568,126	0	43.44	0.00
334		Unchanged named holdings	5,735,414,724	0	44.61	0.00
348		Total named holdings	11,320,982,850	0	88.05	0.00
64		Unnamed Investor Participants	30,776,000	0	0.24	0.00
412		Total securities in CCASS	11,351,758,850	0	88.29	0.00
		Securities not in CCASS	1,505,268,250	0	11.71	0.00
		Issued securities	12,857,027,100	0	100.00	0.00	2011-12-31

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

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