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	11,492,000	18,000	1.10	0.00	2012-04-26
2	B01130	BOCI SECURITIES LTD	27,147,500	10,000	2.61	0.00	2012-04-26
3	B01272	FB SECURITIES (HONG KONG) LTD	12,820,000	6,000	1.23	0.00	2012-04-26
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	906,001	2,000	0.09	0.00	2012-04-26
5	C00033	BANK OF CHINA (HONG KONG) LTD	9,456,584	-2,000	0.91	-0.00	2012-04-26
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,549,000	-4,000	2.16	-0.00	2012-04-26
7	C00088	CHINA MERCHANTS BANK CO LTD	308,000	-6,000	0.03	-0.00	2012-04-26
8	C00019	THE HONGKONG AND SHANGHAI BANKING	42,916,375	-6,000	4.12	-0.00	2012-04-26
9	B01450	DL BROKERAGE LTD	0	-8,000		-0.00	2012-04-26
10	B01284	HANG SENG SECURITIES LTD	2,217,194	-10,000	0.21	-0.00	2012-04-26
10		Total changed named holdings	129,812,654	0	12.46	0.00
143		Unchanged named holdings	241,150,883	0	23.15	0.00
153		Total named holdings	370,963,537	0	35.61	0.00
4		Unnamed Investor Participants	42,000	0	0.00	0.00
157		Total securities in CCASS	371,005,537	0	35.61	0.00
		Securities not in CCASS	670,849,169	0	64.39	0.00
		Issued securities	1,041,854,706	0	100.00	0.00	2012-03-31

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

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