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	C00074	DEUTSCHE BANK AG	8,074,000	180,000	0.50	0.01	2016-07-27
2	B01610	KGI ASIA LTD	2,482,000	26,000	0.15	0.00	2016-07-27
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	236,000	18,000	0.01	0.00	2016-07-27
4	B01323	DEUTSCHE SECURITIES ASIA LTD	352,000	10,000	0.02	0.00	2016-07-27
5	C00100	JPMORGAN CHASE BANK, NATIONAL	132,000	8,000	0.01	0.00	2016-07-27
6	B01224	MERRILL LYNCH FAR EAST LTD	31,609,787	-4,000	1.95	-0.00	2016-07-27
7	B01700	REALINK FINANCIAL TRADE LTD	8,000	-4,000	0.00	-0.00	2016-07-27
8	C00093	BNP PARIBAS	9,341,428	-30,000	0.58	-0.00	2016-07-27
9	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	17,378,000	-60,000	1.07	-0.00	2016-07-27
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	40,000	-144,000	0.00	-0.01	2016-07-27
10		Total changed named holdings	69,653,215	0	4.30	0.00
118		Unchanged named holdings	1,549,537,041	0	95.67	0.00
128		Total named holdings	1,619,190,256	0	99.97	0.00
2		Unnamed Investor Participants	8,000	0	0.00	0.00
130		Total securities in CCASS	1,619,198,256	0	99.97	0.00
		Securities not in CCASS	540,035	0	0.03	0.00
		Issued securities	1,619,738,291	0	100.00	0.00	2016-06-30

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

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