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	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	624,000	20,000	0.09	0.00	2012-11-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	41,115,180	13,000	6.07	0.00	2012-11-16
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,370,198	10,000	0.65	0.00	2012-11-16
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,161,560	10,000	0.32	0.00	2012-11-16
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	45,989,000	8,000	6.79	0.00	2012-11-16
6	C00019	THE HONGKONG AND SHANGHAI BANKING	59,550,323	-1,000	8.79	-0.00	2012-11-16
7	B01466	DAOKOU SECURITIES LTD	0	-10,000		-0.00	2012-11-16
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	528,000	-50,000	0.08	-0.01	2012-11-16
8		Total changed named holdings	154,338,261	0	22.78	0.00
251		Unchanged named holdings	230,818,393	0	34.07	0.00
259		Total named holdings	385,156,654	0	56.85	0.00
28		Unnamed Investor Participants	2,959,810	0	0.44	0.00
287		Total securities in CCASS	388,116,464	0	57.29	0.00
		Securities not in CCASS	289,343,686	0	42.71	0.00
		Issued securities	677,460,150	0	100.00	0.00	2012-10-31

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

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