CCASS holding changes

Chiho Environmental Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00976	2010-07-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01686	FIRST SHANGHAI SECURITIES LTD	21,860,072	60,000	2.10	0.01	2011-12-28
2	B01130	BOCI SECURITIES LTD	30,981,500	24,000	2.97	0.00	2011-12-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,668,000	4,000	2.18	0.00	2011-12-28
4	B01769	ONE CHINA SECURITIES LTD	1,180	17	0.00	0.00	2011-12-28
5	B01610	KGI ASIA LTD	2,068,000	-2,000	0.20	-0.00	2011-12-28
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	31,168,000	-4,000	2.99	-0.00	2011-12-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	43,184,357	-32,017	4.14	-0.00	2011-12-28
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,446,000	-50,000	0.62	-0.00	2011-12-28
8		Total changed named holdings	158,377,109	0	15.20	0.00
157		Unchanged named holdings	212,557,968	0	20.40	0.00
165		Total named holdings	370,935,077	0	35.60	0.00
2		Unnamed Investor Participants	8,000	0	0.00	0.00
167		Total securities in CCASS	370,943,077	0	35.60	0.00
		Securities not in CCASS	670,911,629	0	64.40	0.00
		Issued securities	1,041,854,706	0	100.00	0.00	2011-11-30

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

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