CCASS holding changes

Tianjin Capital Environmental Protection Group Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01065	1994-05-17			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,466,000	100,000	2.49	0.03	2012-07-10
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,424,000	100,000	2.18	0.03	2012-07-10
3	B01809	CHINA SYSTEM SECURITIES LTD	280,000	50,000	0.08	0.01	2012-07-10
4	B01610	KGI ASIA LTD	7,818,000	50,000	2.30	0.01	2012-07-10
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,014,000	30,000	2.36	0.01	2012-07-10
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,134,000	-10,000	1.22	-0.00	2012-07-10
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	822,000	-88,000	0.24	-0.03	2012-07-10
8	C00019	THE HONGKONG AND SHANGHAI BANKING	71,338,623	-232,000	20.98	-0.07	2012-07-10
8		Total changed named holdings	108,296,623	0	31.85	0.00
241		Unchanged named holdings	222,040,277	0	65.31	0.00
249		Total named holdings	330,336,900	0	97.16	0.00
35		Unnamed Investor Participants	2,572,000	0	0.76	0.00
284		Total securities in CCASS	332,908,900	0	97.91	0.00
		Securities not in CCASS	7,091,100	0	2.09	0.00
		Issued securities	340,000,000	0	100.00	0.00	2012-06-30

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

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