CCASS holding changes

China Environmental Technology Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00646	2002-03-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	1,640,000	256,000	0.07	0.01	2016-10-28
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,064,000	192,000	0.08	0.01	2016-10-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	66,016,000	80,000	2.64	0.00	2016-10-28
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	38,776,000	40,000	1.55	0.00	2016-10-28
5	B01727	ICBC (ASIA) SECURITIES LTD	15,984,000	-40,000	0.64	-0.00	2016-10-28
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	69,840,000	-176,000	2.79	-0.01	2016-10-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	237,070,500	-352,000	9.48	-0.01	2016-10-28
7		Total changed named holdings	431,390,500	0	17.25	0.00
168		Unchanged named holdings	1,514,967,255	0	60.59	0.00
175		Total named holdings	1,946,357,755	0	77.84	0.00
5		Unnamed Investor Participants	888,000	0	0.04	0.00
180		Total securities in CCASS	1,947,245,755	0	77.88	0.00
		Securities not in CCASS	553,057,006	0	22.12	0.00
		Issued securities	2,500,302,761	0	100.00	0.00	2016-09-30

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

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