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	C00019	THE HONGKONG AND SHANGHAI BANKING	26,318,200	354,000	3.29	0.04	2012-12-06
2	C00010	CITIBANK N.A.	11,082,631	288,000	1.39	0.04	2012-12-06
3	B01700	REALINK FINANCIAL TRADE LTD	708,000	126,000	0.09	0.02	2012-12-06
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,428,000	80,000	0.30	0.01	2012-12-06
5	B01130	BOCI SECURITIES LTD	7,990,000	22,000	1.00	0.00	2012-12-06
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	20,000	0.00	0.00	2012-12-06
7	C00033	BANK OF CHINA (HONG KONG) LTD	8,330,000	-140,000	1.04	-0.02	2012-12-06
8	B01129	WOCOM SECURITIES LTD	4,270,000	-152,000	0.53	-0.02	2012-12-06
9	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	0	-298,000		-0.04	2012-12-06
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	68,000	-300,000	0.01	-0.04	2012-12-06
10		Total changed named holdings	61,214,831	0	7.65	0.00
110		Unchanged named holdings	338,053,169	0	42.26	0.00
120		Total named holdings	399,268,000	0	49.91	0.00
8		Unnamed Investor Participants	462,000	0	0.06	0.00
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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