CCASS holding changes

Capital Environment Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03989	2006-07-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,784,000	436,000	0.31	0.03	2012-01-20
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,200,000	280,000	0.21	0.02	2012-01-20
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	21,968,000	274,000	1.42	0.02	2012-01-20
4	B01284	HANG SENG SECURITIES LTD	19,003,000	260,000	1.22	0.02	2012-01-20
5	C00033	BANK OF CHINA (HONG KONG) LTD	33,727,000	138,000	2.17	0.01	2012-01-20
6	B01818	I-ACCESS INVESTORS LTD	312,000	54,000	0.02	0.00	2012-01-20
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,604,000	50,000	0.10	0.00	2012-01-20
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,098,000	50,000	0.07	0.00	2012-01-20
9	B01535	WING YEE SECURITIES CO LTD	90,000	20,000	0.01	0.00	2012-01-20
10	B01610	KGI ASIA LTD	13,596,000	-20,000	0.88	-0.00	2012-01-20
11	B01584	CHIEF SECURITIES LTD	2,946,000	-22,000	0.19	-0.00	2012-01-20
12	B01404	HONG KONG STOCK LINK SECURITIES LTD	60,000	-60,000	0.00	-0.00	2012-01-20
13	B01266	PRIME CDEX SECURITIES LTD	2,078,000	-200,000	0.13	-0.01	2012-01-20
14	C00019	THE HONGKONG AND SHANGHAI BANKING	308,123,960	-478,000	19.85	-0.03	2012-01-20
15	B01130	BOCI SECURITIES LTD	22,842,000	-782,000	1.47	-0.05	2012-01-20
15		Total changed named holdings	435,431,960	0	28.06	0.00
189		Unchanged named holdings	999,721,839	0	64.42	0.00
204		Total named holdings	1,435,153,799	0	92.48	0.00
8		Unnamed Investor Participants	1,570,000	0	0.10	0.00
212		Total securities in CCASS	1,436,723,799	0	92.58	0.00
		Securities not in CCASS	115,157,240	0	7.42	0.00
		Issued securities	1,551,881,039	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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