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	20,839,614	82,000	2.60	0.01	2008-01-30
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	55,392,000	8,000	6.92	0.00	2008-01-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,104,000	-2,000	0.26	-0.00	2008-01-30
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,358,000	-2,000	0.54	-0.00	2008-01-30
5	B01284	HANG SENG SECURITIES LTD	443,000	-2,000	0.06	-0.00	2008-01-30
6	B01289	SOUTH CHINA SECURITIES LTD	22,000	-4,000	0.00	-0.00	2008-01-30
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,340,386	-4,000	4.67	-0.00	2008-01-30
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	368,000	-6,000	0.05	-0.00	2008-01-30
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	434,000	-70,000	0.05	-0.01	2008-01-30
9		Total changed named holdings	121,301,000	0	15.16	0.00
92		Unchanged named holdings	78,213,000	0	9.78	0.00
101		Total named holdings	199,514,000	0	24.94	0.00
12		Unnamed Investor Participants	48,000	0	0.01	0.00
113		Total securities in CCASS	199,562,000	0	24.95	0.00
		Securities not in CCASS	600,438,000	0	75.05	0.00
		Issued securities	800,000,000	0	100.00	0.00	2007-12-31

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

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