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	C00037	SHANGHAI COMMERCIAL BANK LTD	3,599,944	60,000	0.24	0.00	2016-07-28
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,101,000	36,000	0.14	0.00	2016-07-28
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,124,000	33,000	0.14	0.00	2016-07-28
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,391,000	20,000	0.09	0.00	2016-07-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,363,246	-3,000	1.42	-0.00	2016-07-28
6	B01633	ENLIGHTEN SECURITIES LTD	305,000	-40,000	0.02	-0.00	2016-07-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	453,671,378	-50,000	30.24	-0.00	2016-07-28
8	B01213	MONEYMORE SECURITIES LTD	588,600	-56,000	0.04	-0.00	2016-07-28
8		Total changed named holdings	485,144,168	0	32.34	0.00
249		Unchanged named holdings	256,223,275	0	17.08	0.00
257		Total named holdings	741,367,443	0	49.41	0.00
38		Unnamed Investor Participants	6,985,810	0	0.47	0.00
295		Total securities in CCASS	748,353,253	0	49.88	0.00
		Securities not in CCASS	752,006,897	0	50.12	0.00
		Issued securities	1,500,360,150	0	100.00	0.00	2016-06-30

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

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