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	C00033	BANK OF CHINA (HONG KONG) LTD	89,967,960	940,000	2.91	0.03	2017-05-31
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	484,547,710	260,000	15.69	0.01	2017-05-31
3	B01727	ICBC (ASIA) SECURITIES LTD	9,074,670	200,000	0.29	0.01	2017-05-31
4	B01769	ONE CHINA SECURITIES LTD	304,460	300	0.01	0.00	2017-05-31
5	C00042	CMB WING LUNG BANK LTD	12,037,120	-30,300	0.39	-0.00	2017-05-31
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,198,610	-70,000	0.72	-0.00	2017-05-31
7	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	180,000	-260,000	0.01	-0.01	2017-05-31
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,014,579,050	-1,040,000	32.85	-0.03	2017-05-31
8		Total changed named holdings	1,632,889,580	0	52.87	0.00
214		Unchanged named holdings	1,454,525,510	0	47.10	0.00
222		Total named holdings	3,087,415,090	0	99.97	0.00
3		Unnamed Investor Participants	181,000	0	0.01	0.00
225		Total securities in CCASS	3,087,596,090	0	99.98	0.00
		Securities not in CCASS	738,910	0	0.02	0.00
		Issued securities	3,088,335,000	0	100.00	0.00	2017-05-31

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

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