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	B01353	UOB KAY HIAN (HONG KONG) LTD	14,944,000	198,000	1.87	0.02	2011-06-10
2	C00010	CITIBANK N.A.	8,668,432	110,000	1.08	0.01	2011-06-10
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,256,000	80,000	1.16	0.01	2011-06-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,259,000	-4,000	3.16	-0.00	2011-06-10
5	B01284	HANG SENG SECURITIES LTD	6,035,000	-6,000	0.75	-0.00	2011-06-10
6	B01130	BOCI SECURITIES LTD	10,706,000	-8,000	1.34	-0.00	2011-06-10
7	B01610	KGI ASIA LTD	440,000	-10,000	0.06	-0.00	2011-06-10
8	C00041	OCBC BANK (HONG KONG) LTD	78,000	-20,000	0.01	-0.00	2011-06-10
9	B01729	GRIT SECURITIES LTD	80,000	-40,000	0.01	-0.00	2011-06-10
10	B01700	REALINK FINANCIAL TRADE LTD	94,000	-40,000	0.01	-0.01	2011-06-10
11	B01510	ORIENTAL PATRON SECURITIES LTD	398,000	-60,000	0.05	-0.01	2011-06-10
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	690,000	-100,000	0.09	-0.01	2011-06-10
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	33,228,000	-100,000	4.15	-0.01	2011-06-10
13		Total changed named holdings	109,876,432	0	13.73	0.00
97		Unchanged named holdings	89,723,568	0	11.22	0.00
110		Total named holdings	199,600,000	0	24.95	0.00
6		Unnamed Investor Participants	110,000	0	0.01	0.00
116		Total securities in CCASS	199,710,000	0	24.96	0.00
		Securities not in CCASS	600,290,000	0	75.04	0.00
		Issued securities	800,000,000	0	100.00	0.00	2011-05-31

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

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