CCASS holding changes

Beijing Energy International Holding Co., Ltd.

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	8,270,500	200,000	0.96	0.02	2012-01-12
2	B01351	WING FUNG SECURITIES LTD	400,000	200,000	0.05	0.02	2012-01-12
3	B01373	CHRISTFUND SECURITIES LTD	52,070,000	52,000	6.06	0.01	2012-01-12
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	733,000	24,000	0.09	0.00	2012-01-12
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	5,980,000	-2,000	0.70	-0.00	2012-01-12
6	C00033	BANK OF CHINA (HONG KONG) LTD	37,909,500	-34,000	4.41	-0.00	2012-01-12
7	B01275	SANFULL SECURITIES LTD	17,652,689	-40,000	2.06	-0.00	2012-01-12
8	B01642	KMT SECURITIES LTD	17,234,000	-200,000	2.01	-0.02	2012-01-12
9	B01217	TAIPING SECURITIES (HK) CO LTD	3,129,500	-200,000	0.36	-0.02	2012-01-12
9		Total changed named holdings	143,379,189	0	16.70	0.00
188		Unchanged named holdings	607,760,660	0	70.77	0.00
197		Total named holdings	751,139,849	0	87.47	0.00
8		Unnamed Investor Participants	13,634,000	0	1.59	0.00
205		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	2011-12-31

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

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