CCASS holding changes

BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00154	1970-01-01			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01905	SDICS INTERNATIONAL SECURITIES (HONG	6,538,000	271,000	0.97	0.04	2012-07-17
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,800,000	30,000	0.27	0.00	2012-07-17
3	B01875	GUODU SECURITIES (HONG KONG) LTD	5,697,000	15,000	0.84	0.00	2012-07-17
4	B01782	SEAGA INTERNATIONAL LTD	120,000	-10,000	0.02	-0.00	2012-07-17
5	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	610,000	-29,000	0.09	-0.00	2012-07-17
6	B01137	CHOW SANG SANG SECURITIES LTD	520,000	-32,000	0.08	-0.00	2012-07-17
7	C00033	BANK OF CHINA (HONG KONG) LTD	42,134,180	-45,000	6.22	-0.01	2012-07-17
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,904,000	-100,000	0.28	-0.01	2012-07-17
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,243,198	-100,000	0.63	-0.01	2012-07-17
9		Total changed named holdings	63,566,378	0	9.38	0.00
249		Unchanged named holdings	321,823,182	0	47.50	0.00
258		Total named holdings	385,389,560	0	56.89	0.00
26		Unnamed Investor Participants	2,698,000	0	0.40	0.00
284		Total securities in CCASS	388,087,560	0	57.29	0.00
		Securities not in CCASS	289,372,590	0	42.71	0.00
		Issued securities	677,460,150	0	100.00	0.00	2012-06-30

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

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