CCASS holding changes

Datang Environment Industry Group Co., Ltd.: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01272	2016-11-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	159,000	143,000	0.03	0.02	2026-04-02
2	C00015	DBS BANK (HONG KONG) LTD	375,000	109,000	0.06	0.02	2026-04-02
3	B01904	VALUABLE CAPITAL LTD	1,120,000	70,000	0.18	0.01	2026-04-02
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,774,000	9,000	1.73	0.00	2026-04-02
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	97,000	-1,000	0.02	-0.00	2026-04-02
6	B01901	CMB INTERNATIONAL SECURITIES LTD	84,000	-2,000	0.01	-0.00	2026-04-02
7	C00093	BNP PARIBAS	61,000	-4,000	0.01	-0.00	2026-04-02
8	C00010	CITIBANK N.A.	103,061,345	-7,000	16.51	-0.00	2026-04-02
9	B01700	REALINK FINANCIAL TRADE LTD	247,000	-20,000	0.04	-0.00	2026-04-02
10	B02195	LONG BRIDGE HK LTD	312,000	-50,000	0.05	-0.01	2026-04-02
11	B01130	BOCI SECURITIES LTD	1,704,000	-77,000	0.27	-0.01	2026-04-02
12	C00033	BANK OF CHINA (HONG KONG) LTD	45,358,000	-83,000	7.27	-0.01	2026-04-02
13	C00019	THE HONGKONG AND SHANGHAI BANKING	46,558,000	-87,000	7.46	-0.01	2026-04-02
13		Total changed named holdings	209,910,345	0	33.62	0.00
62		Unchanged named holdings	414,176,505	0	66.34	0.00
75		Total named holdings	624,086,850	0	99.97	0.00
5		Unnamed Investor Participants	35,000	0	0.01	0.00
80		Total securities in CCASS	624,121,850	0	99.97	0.00
		Securities not in CCASS	174,350	0	0.03	0.00
		Issued securities	624,296,200	0	100.00	0.00	28-Feb-2026

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