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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	839,080,130	2,060,000	32.60	0.08	2016-05-19
2	B01224	MERRILL LYNCH FAR EAST LTD	60,000	60,000	0.00	0.00	2016-05-19
3	B01610	KGI ASIA LTD	103,540,060	30,000	4.02	0.00	2016-05-19
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,606,830	10,000	0.06	0.00	2016-05-19
5	B01939	SOOCHOW SECURITIES INTERNATIONAL	4,460,500	-400,000	0.17	-0.02	2016-05-19
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,350,260	-490,000	1.22	-0.02	2016-05-19
7	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,150,000	-560,000	0.04	-0.02	2016-05-19
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,432,100	-710,000	0.56	-0.03	2016-05-19
8		Total changed named holdings	995,679,880	0	38.68	0.00
232		Unchanged named holdings	1,577,235,210	0	61.28	0.00
240		Total named holdings	2,572,915,090	0	99.96	0.00
3		Unnamed Investor Participants	181,000	0	0.01	0.00
243		Total securities in CCASS	2,573,096,090	0	99.97	0.00
		Securities not in CCASS	738,910	0	0.03	0.00
		Issued securities	2,573,835,000	0	100.00	0.00	2016-04-30

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

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