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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,732,000	100,000	0.34	0.01	2011-05-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	4,076,000	20,000	0.51	0.00	2011-05-27
3	B01130	BOCI SECURITIES LTD	10,722,000	20,000	1.34	0.00	2011-05-27
4	B01284	HANG SENG SECURITIES LTD	5,963,000	10,000	0.75	0.00	2011-05-27
5	B01778	UNITED WORLD ONLINE LTD	1,928,000	2,000	0.24	0.00	2011-05-27
6	B01318	OKASAN INTERNATIONAL (ASIA) LTD	120,000	-2,000	0.01	-0.00	2011-05-27
7	B01700	REALINK FINANCIAL TRADE LTD	100,000	-20,000	0.01	-0.00	2011-05-27
8	B01610	KGI ASIA LTD	450,000	-30,000	0.06	-0.00	2011-05-27
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	796,000	-48,000	0.10	-0.01	2011-05-27
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	33,366,000	-52,000	4.17	-0.01	2011-05-27
10		Total changed named holdings	60,253,000	0	7.53	0.00
98		Unchanged named holdings	139,345,000	0	17.42	0.00
108		Total named holdings	199,598,000	0	24.95	0.00
6		Unnamed Investor Participants	110,000	0	0.01	0.00
114		Total securities in CCASS	199,708,000	0	24.96	0.00
		Securities not in CCASS	600,292,000	0	75.04	0.00
		Issued securities	800,000,000	0	100.00	0.00	2011-04-30

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

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