CCASS holding changes

China Dredging Environment Protection Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00871	2011-06-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	196,972,000	6,765,000	24.62	0.85	2013-07-23
2	B01224	MERRILL LYNCH FAR EAST LTD	6,307,000	12,000	0.79	0.00	2013-07-23
3	B01121	SG SECURITIES (HK) LTD	204,000	10,000	0.03	0.00	2013-07-23
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,969,000	9,000	0.25	0.00	2013-07-23
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	33,594,000	5,000	4.20	0.00	2013-07-23
6	B01119	CELESTIAL SECURITIES LTD	4,280,000	3,000	0.53	0.00	2013-07-23
7	B01843	TELECOM KING SECURITIES LTD	50,000	-2,000	0.01	-0.00	2013-07-23
8	B01773	TOYO SECURITIES ASIA LTD	260,000	-5,000	0.03	-0.00	2013-07-23
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,387,000	-10,000	0.42	-0.00	2013-07-23
10	C00033	BANK OF CHINA (HONG KONG) LTD	12,056,000	-17,000	1.51	-0.00	2013-07-23
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,899,000	-20,000	0.49	-0.00	2013-07-23
12	B01184	QUAM SECURITIES LTD	175,000	-20,000	0.02	-0.00	2013-07-23
13	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	7,738,000	-2,800,000	0.97	-0.35	2013-07-23
14	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	0	-3,930,000		-0.49	2013-07-23
14		Total changed named holdings	270,891,000	0	33.86	0.00
140		Unchanged named holdings	524,307,000	0	65.54	0.00
154		Total named holdings	795,198,000	0	99.40	0.00
11		Unnamed Investor Participants	200,000	0	0.03	0.00
165		Total securities in CCASS	795,398,000	0	99.42	0.00
		Securities not in CCASS	4,602,000	0	0.58	0.00
		Issued securities	800,000,000	0	100.00	0.00	2013-06-30

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