CCASS holding changes

China Dredging Environment Protection Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00871	2011-06-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	702,000	47,000	0.09	0.01	2011-10-06
2	C00019	THE HONGKONG AND SHANGHAI BANKING	20,947,000	4,000	2.62	0.00	2011-10-06
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,865,000	1,000	0.98	0.00	2011-10-06
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	559,000	-1,000	0.07	-0.00	2011-10-06
5	C00015	DBS BANK (HONG KONG) LTD	50,000	-6,000	0.01	-0.00	2011-10-06
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	21,186,000	-20,000	2.65	-0.00	2011-10-06
7	B01813	CCB INTERNATIONAL SECURITIES LTD	9,541,000	-25,000	1.19	-0.00	2011-10-06
7		Total changed named holdings	60,850,000	0	7.61	0.00
107		Unchanged named holdings	181,262,000	0	22.66	0.00
114		Total named holdings	242,112,000	0	30.26	0.00
10		Unnamed Investor Participants	94,000	0	0.01	0.00
124		Total securities in CCASS	242,206,000	0	30.28	0.00
		Securities not in CCASS	557,794,000	0	69.72	0.00
		Issued securities	800,000,000	0	100.00	0.00	2011-09-30

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

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