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	C00010	CITIBANK N.A.	11,324,631	212,000	1.42	0.03	2012-12-11
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	168,000	100,000	0.02	0.01	2012-12-11
3	B01700	REALINK FINANCIAL TRADE LTD	804,000	96,000	0.10	0.01	2012-12-11
4	B01423	PRUDENTIAL BROKERAGE LTD	124,000	70,000	0.02	0.01	2012-12-11
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	46,477,080	50,000	5.81	0.01	2012-12-11
6	B01118	EAST ASIA SECURITIES CO LTD	148,000	20,000	0.02	0.00	2012-12-11
7	C00037	SHANGHAI COMMERCIAL BANK LTD	412,000	-20,000	0.05	-0.00	2012-12-11
8	B01831	NERICO BROTHERS LTD	10,000	-140,000	0.00	-0.02	2012-12-11
9	C00019	THE HONGKONG AND SHANGHAI BANKING	26,170,200	-168,000	3.27	-0.02	2012-12-11
10	B01129	WOCOM SECURITIES LTD	4,050,000	-220,000	0.51	-0.03	2012-12-11
10		Total changed named holdings	89,687,911	0	11.21	0.00
112		Unchanged named holdings	309,580,089	0	38.70	0.00
122		Total named holdings	399,268,000	0	49.91	0.00
8		Unnamed Investor Participants	462,000	0	0.06	0.00
130		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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