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	13,436,000	100,000	1.29	0.01	2012-06-27
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,616,000	4,000	3.13	0.00	2012-06-27
3	C00033	BANK OF CHINA (HONG KONG) LTD	9,222,584	2,000	0.88	0.00	2012-06-27
4	B01272	FB SECURITIES (HONG KONG) LTD	13,850,000	2,000	1.33	0.00	2012-06-27
5	B01769	ONE CHINA SECURITIES LTD	179	24	0.00	0.00	2012-06-27
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	254,027	-4,000	0.02	-0.00	2012-06-27
7	B01130	BOCI SECURITIES LTD	28,722,500	-6,000	2.75	-0.00	2012-06-27
8	C00019	THE HONGKONG AND SHANGHAI BANKING	42,598,522	-8,024	4.08	-0.00	2012-06-27
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	834,606	-40,000	0.08	-0.00	2012-06-27
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,754,000	-50,000	1.41	-0.00	2012-06-27
10		Total changed named holdings	156,288,418	0	14.98	0.00
139		Unchanged named holdings	216,881,740	0	20.78	0.00
149		Total named holdings	373,170,158	0	35.76	0.00
4		Unnamed Investor Participants	42,000	0	0.00	0.00
153		Total securities in CCASS	373,212,158	0	35.76	0.00
		Securities not in CCASS	670,368,548	0	64.24	0.00
		Issued securities	1,043,580,706	0	100.00	0.00	2012-05-31

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

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