CCASS holding changes

China Energy Storage Technology Development Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01143	2011-01-27			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	11,413,000	64,000	2.77	0.02	2011-07-07
2	B01686	FIRST SHANGHAI SECURITIES LTD	584,000	40,000	0.14	0.01	2011-07-07
3	C00088	CHINA MERCHANTS BANK CO LTD	370,000	22,000	0.09	0.01	2011-07-07
4	B01525	KEE CHEONG SECURITIES CO LTD	70,000	20,000	0.02	0.00	2011-07-07
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	17,474,000	12,000	4.24	0.00	2011-07-07
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,418,000	12,000	0.34	0.00	2011-07-07
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,252,000	4,000	0.30	0.00	2011-07-07
8	C00033	BANK OF CHINA (HONG KONG) LTD	5,120,000	-8,000	1.24	-0.00	2011-07-07
9	B01818	I-ACCESS INVESTORS LTD	160,000	-8,000	0.04	-0.00	2011-07-07
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	532,000	-20,000	0.13	-0.00	2011-07-07
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	206,000	-30,000	0.05	-0.01	2011-07-07
12	B01423	PRUDENTIAL BROKERAGE LTD	1,420,000	-34,000	0.34	-0.01	2011-07-07
13	B01584	CHIEF SECURITIES LTD	5,342,000	-36,000	1.30	-0.01	2011-07-07
14	B01700	REALINK FINANCIAL TRADE LTD	138,000	-38,000	0.03	-0.01	2011-07-07
14		Total changed named holdings	45,499,000	0	11.05	0.00
125		Unchanged named holdings	68,879,000	0	16.73	0.00
139		Total named holdings	114,378,000	0	27.78	0.00
12		Unnamed Investor Participants	48,000	0	0.01	0.00
151		Total securities in CCASS	114,426,000	0	27.79	0.00
		Securities not in CCASS	297,288,000	0	72.21	0.00
		Issued securities	411,714,000	0	100.00	0.00	2011-06-30

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

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