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	B01169	PUBLIC FINANCIAL SECURITIES LTD	892,000	350,000	0.11	0.04	2012-11-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	8,698,000	210,000	1.09	0.03	2012-11-30
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,090,000	140,000	0.51	0.02	2012-11-30
4	B01567	PRIME SECURITIES LTD	300,000	110,000	0.04	0.01	2012-11-30
5	B01700	REALINK FINANCIAL TRADE LTD	354,000	90,000	0.04	0.01	2012-11-30
6	B01610	KGI ASIA LTD	718,000	10,000	0.09	0.00	2012-11-30
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	190,000	-10,000	0.02	-0.00	2012-11-30
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	46,123,080	-50,000	5.77	-0.01	2012-11-30
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	282,000	-60,000	0.04	-0.01	2012-11-30
10	C00019	THE HONGKONG AND SHANGHAI BANKING	25,786,200	-100,000	3.22	-0.01	2012-11-30
11	B01761	KO'S BROTHER SECURITIES CO LTD	0	-130,000		-0.02	2012-11-30
12	B01129	WOCOM SECURITIES LTD	5,940,000	-760,000	0.74	-0.10	2012-11-30
12		Total changed named holdings	93,373,280	-200,000	11.67	-0.03
108		Unchanged named holdings	305,894,720	0	38.24	0.00
120		Total named holdings	399,268,000	-200,000	49.91	0.00
8		Unnamed Investor Participants	462,000	200,000	0.06	0.03
128		Total securities in CCASS	399,730,000	0	49.97	0.00
		Securities not in CCASS	400,270,000	0	50.03	0.00
		Issued securities	800,000,000	0	100.00	0.00	2012-11-30

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

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