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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,002,000	46,000	0.67	0.00	2012-01-17
2	B01417	CHEE TAK SECURITIES LTD	46,460	38,460	0.00	0.00	2012-01-17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	41,968,001	32,000	4.03	0.00	2012-01-17
4	B01686	FIRST SHANGHAI SECURITIES LTD	23,054,072	28,000	2.21	0.00	2012-01-17
5	B01843	TELECOM KING SECURITIES LTD	324,000	-2,000	0.03	-0.00	2012-01-17
6	B01802	REDFORD SECURITIES LTD	3,778,000	-4,000	0.36	-0.00	2012-01-17
7	B01284	HANG SENG SECURITIES LTD	2,471,242	-6,000	0.24	-0.00	2012-01-17
8	B01700	REALINK FINANCIAL TRADE LTD	54,000	-6,000	0.01	-0.00	2012-01-17
9	B01584	CHIEF SECURITIES LTD	20,718,000	-8,000	1.99	-0.00	2012-01-17
10	C00033	BANK OF CHINA (HONG KONG) LTD	10,196,824	-10,000	0.98	-0.00	2012-01-17
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	32,760,000	-10,000	3.14	-0.00	2012-01-17
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	30,102,000	-10,000	2.89	-0.00	2012-01-17
13	B01130	BOCI SECURITIES LTD	26,691,500	-12,000	2.56	-0.00	2012-01-17
14	B01213	MONEYMORE SECURITIES LTD	1,718,000	-18,000	0.16	-0.00	2012-01-17
15	B01727	ICBC (ASIA) SECURITIES LTD	382,000	-20,000	0.04	-0.00	2012-01-17
15		Total changed named holdings	201,266,099	38,460	19.32	0.00
147		Unchanged named holdings	169,701,438	0	16.29	0.00
162		Total named holdings	370,967,537	38,460	35.61	0.00
3		Unnamed Investor Participants	38,000	0	0.00	0.00
165		Total securities in CCASS	371,005,537	38,460	35.61	0.00
		Securities not in CCASS	670,849,169	-38,460	64.39	-0.00
		Issued securities	1,041,854,706	0	100.00	0.00	2011-12-31

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

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