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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,530,000	200,000	1.32	0.03	2011-08-11
2	B01284	HANG SENG SECURITIES LTD	6,207,000	50,000	0.78	0.01	2011-08-11
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	78,000	26,000	0.01	0.00	2011-08-11
4	C00033	BANK OF CHINA (HONG KONG) LTD	4,294,000	20,000	0.54	0.00	2011-08-11
5	C00019	THE HONGKONG AND SHANGHAI BANKING	28,416,768	20,000	3.55	0.00	2011-08-11
6	B01469	KAISER SECURITIES LTD	360,000	16,000	0.04	0.00	2011-08-11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,231,000	6,000	3.15	0.00	2011-08-11
8	B01130	BOCI SECURITIES LTD	10,710,000	-14,000	1.34	-0.00	2011-08-11
9	C00041	OCBC BANK (HONG KONG) LTD	64,000	-14,000	0.01	-0.00	2011-08-11
10	B01649	CINDA INTERNATIONAL SECURITIES LTD	6,552,000	-50,000	0.82	-0.01	2011-08-11
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,204,000	-100,000	1.28	-0.01	2011-08-11
12	B01353	UOB KAY HIAN (HONG KONG) LTD	13,762,000	-160,000	1.72	-0.02	2011-08-11
12		Total changed named holdings	116,408,768	0	14.55	0.00
96		Unchanged named holdings	83,193,232	0	10.40	0.00
108		Total named holdings	199,602,000	0	24.95	0.00
5		Unnamed Investor Participants	108,000	0	0.01	0.00
113		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	2011-07-31

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

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