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	862,290,130	270,000	33.50	0.01	2016-07-29
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	52,652,880	210,000	2.05	0.01	2016-07-29
3	B01769	ONE CHINA SECURITIES LTD	365,260	60,600	0.01	0.00	2016-07-29
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,735,250	20,000	1.27	0.00	2016-07-29
5	B01183	CHONG HING SECURITIES LTD	6,469,440	-30,000	0.25	-0.00	2016-07-29
6	B01551	YUE XIU SECURITIES CO LTD	693,700	-50,000	0.03	-0.00	2016-07-29
7	C00010	CITIBANK N.A.	21,951,670	-60,000	0.85	-0.00	2016-07-29
8	B01220	WING ON CHEONG SECURITIES CO LTD	0	-60,600		-0.00	2016-07-29
9	C00019	THE HONGKONG AND SHANGHAI BANKING	106,912,510	-360,000	4.15	-0.01	2016-07-29
9		Total changed named holdings	1,084,070,840	0	42.12	0.00
227		Unchanged named holdings	1,488,844,250	0	57.85	0.00
236		Total named holdings	2,572,915,090	0	99.96	0.00
3		Unnamed Investor Participants	181,000	0	0.01	0.00
239		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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