CCASS holding changes

Pan Asia Environmental Protection Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00556	2007-12-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01129	WOCOM SECURITIES LTD	6,890,000	180,000	0.86	0.02	2012-04-27
2	B01700	REALINK FINANCIAL TRADE LTD	282,000	128,000	0.04	0.02	2012-04-27
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	224,000	70,000	0.03	0.01	2012-04-27
4	C00019	THE HONGKONG AND SHANGHAI BANKING	28,156,768	60,000	3.52	0.01	2012-04-27
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,256,000	22,000	0.41	0.00	2012-04-27
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,390,000	18,000	1.30	0.00	2012-04-27
7	B01373	CHRISTFUND SECURITIES LTD	90,000	10,000	0.01	0.00	2012-04-27
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,126,080	8,000	1.52	0.00	2012-04-27
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,775,000	4,000	0.72	0.00	2012-04-27
10	C00003	THE BANK OF EAST ASIA LTD	20,000	-10,000	0.00	-0.00	2012-04-27
11	C00033	BANK OF CHINA (HONG KONG) LTD	5,580,000	-16,000	0.70	-0.00	2012-04-27
12	B01275	SANFULL SECURITIES LTD	10,000	-200,000	0.00	-0.03	2012-04-27
13	B01353	UOB KAY HIAN (HONG KONG) LTD	12,078,000	-274,000	1.51	-0.03	2012-04-27
13		Total changed named holdings	84,877,848	0	10.61	0.00
112		Unchanged named holdings	114,540,152	0	14.32	0.00
125		Total named holdings	199,418,000	0	24.93	0.00
7		Unnamed Investor Participants	296,000	0	0.04	0.00
132		Total securities in CCASS	199,714,000	0	24.96	0.00
		Securities not in CCASS	600,286,000	0	75.04	0.00
		Issued securities	800,000,000	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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