CCASS holding changes

Tianjin Capital Environmental Protection Group Company Limited: H HKD

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	C00033	BANK OF CHINA (HONG KONG) LTD	28,674,000	300,000	8.43	0.09	2012-01-05
2	B01610	KGI ASIA LTD	6,208,000	200,000	1.83	0.06	2012-01-05
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,866,000	134,000	2.61	0.04	2012-01-05
4	C00019	THE HONGKONG AND SHANGHAI BANKING	66,502,498	54,000	19.56	0.02	2012-01-05
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,106,000	50,000	0.33	0.01	2012-01-05
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	86,000	34,000	0.03	0.01	2012-01-05
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,814,000	30,000	3.77	0.01	2012-01-05
8	B01169	PUBLIC FINANCIAL SECURITIES LTD	28,000	18,000	0.01	0.01	2012-01-05
9	B01224	MERRILL LYNCH FAR EAST LTD	859,158	16,000	0.25	0.00	2012-01-05
10	B01584	CHIEF SECURITIES LTD	1,110,000	6,000	0.33	0.00	2012-01-05
11	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,510,000	2,000	1.03	0.00	2012-01-05
12	B01489	GRAND CARTEL SECURITIES CO LTD	0	-30,000	0.00	-0.01	2012-01-05
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,242,000	-150,000	0.95	-0.04	2012-01-05
14	B01866	ICBC INTERNATIONAL SECURITIES LTD	172,000	-200,000	0.05	-0.06	2012-01-05
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,176,560	-464,000	7.99	-0.14	2012-01-05
15		Total changed named holdings	160,354,216	0	47.16	0.00
232		Unchanged named holdings	171,532,684	0	50.45	0.00
247		Total named holdings	331,886,900	0	97.61	0.00
36		Unnamed Investor Participants	1,706,000	0	0.50	0.00
283		Total securities in CCASS	333,592,900	0	98.12	0.00
		Securities not in CCASS	6,407,100	0	1.88	0.00
		Issued securities	340,000,000	0	100.00	0.00	31-Dec-2011

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