CCASS holding changes

China Environmental Technology and Bioenergy Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01237	2012-07-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	269,648,000	300,000	26.96	0.03	2013-07-03
2	B01680	SUCCESS SECURITIES LTD	260,000	260,000	0.03	0.03	2013-07-03
3	B01831	NERICO BROTHERS LTD	954,000	190,000	0.10	0.02	2013-07-03
4	B01753	FORTUNE (HK) SECURITIES LTD	1,876,000	50,000	0.19	0.01	2013-07-03
5	C00019	THE HONGKONG AND SHANGHAI BANKING	11,404,000	26,000	1.14	0.00	2013-07-03
6	B01584	CHIEF SECURITIES LTD	28,000	14,000	0.00	0.00	2013-07-03
7	B01868	JIMEI SECURITIES LTD	20,000	-4,000	0.00	-0.00	2013-07-03
8	B01184	QUAM SECURITIES LTD	1,568,000	-10,000	0.16	-0.00	2013-07-03
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	289,987	-58,000	0.03	-0.01	2013-07-03
10	B01674	HONGKONG BAY SECURITIES LTD	0	-150,000		-0.01	2013-07-03
11	B01374	PO LEE SECURITIES LTD	0	-184,000		-0.02	2013-07-03
12	B01625	METRO CAPITAL SECURITIES LTD	0	-200,000		-0.02	2013-07-03
13	B01353	UOB KAY HIAN (HONG KONG) LTD	778,000	-234,000	0.08	-0.02	2013-07-03
13		Total changed named holdings	286,825,987	0	28.68	0.00
65		Unchanged named holdings	704,868,013	0	70.49	0.00
78		Total named holdings	991,694,000	0	99.17	0.00
3		Unnamed Investor Participants	20,000	0	0.00	0.00
81		Total securities in CCASS	991,714,000	0	99.17	0.00
		Securities not in CCASS	8,286,000	0	0.83	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2013-06-30

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