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	859,120,130	440,000	33.38	0.02	2016-07-13
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	274,505,730	200,000	10.67	0.01	2016-07-13
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,565,450	60,000	1.27	0.00	2016-07-13
4	B01284	HANG SENG SECURITIES LTD	34,967,230	20,000	1.36	0.00	2016-07-13
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	650,000	-30,000	0.03	-0.00	2016-07-13
6	B01184	QUAM SECURITIES LTD	2,510,740	-100,000	0.10	-0.00	2016-07-13
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	219,098,000	-590,000	8.51	-0.02	2016-07-13
7		Total changed named holdings	1,423,417,280	0	55.30	0.00
230		Unchanged named holdings	1,149,497,810	0	44.66	0.00
237		Total named holdings	2,572,915,090	0	99.96	0.00
3		Unnamed Investor Participants	181,000	0	0.01	0.00
240		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	2016-06-30

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

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