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	B01584	CHIEF SECURITIES LTD	265,000	100,000	0.04	0.01	2012-08-20
2	B01905	SDICS INTERNATIONAL SECURITIES (HONG	8,376,000	100,000	1.24	0.01	2012-08-20
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	690,000	72,000	0.10	0.01	2012-08-20
4	C00019	THE HONGKONG AND SHANGHAI BANKING	57,797,616	55,000	8.53	0.01	2012-08-20
5	B01181	FOSUN INTERNATIONAL SECURITIES LTD	460,000	44,000	0.07	0.01	2012-08-20
6	C00088	CHINA MERCHANTS BANK CO LTD	1,167,000	5,000	0.17	0.00	2012-08-20
7	C00028	NANYANG COMMERCIAL BANK LTD	2,140,000	4,000	0.32	0.00	2012-08-20
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,905,246	1,000	1.31	0.00	2012-08-20
9	B01631	PLANETREE SECURITIES LTD	123,000	-4,000	0.02	-0.00	2012-08-20
10	B01455	NATIONAL RESOURCES SECURITIES LTD	5,000	-5,000	0.00	-0.00	2012-08-20
11	C00033	BANK OF CHINA (HONG KONG) LTD	42,003,180	-10,000	6.20	-0.00	2012-08-20
12	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	0	-40,000		-0.01	2012-08-20
13	C00048	CHIYU BANKING CORPORATION LTD	850,000	-50,000	0.13	-0.01	2012-08-20
14	B01633	ENLIGHTEN SECURITIES LTD	450,000	-272,000	0.07	-0.04	2012-08-20
14		Total changed named holdings	123,232,042	0	18.19	0.00
242		Unchanged named holdings	262,007,518	0	38.67	0.00
256		Total named holdings	385,239,560	0	56.87	0.00
27		Unnamed Investor Participants	2,848,000	0	0.42	0.00
283		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	2012-07-31

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

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