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	C00015	DBS BANK (HONG KONG) LTD	508,000	304,000	0.06	0.04	2017-07-03
2	B01567	PRIME SECURITIES LTD	210,000	88,000	0.03	0.01	2017-07-03
3	B01955	FUTU SECURITIES INTERNATIONAL	3,502,000	20,000	0.42	0.00	2017-07-03
4	B01556	LUK FOOK SECURITIES (HK) LTD	2,345,000	12,000	0.28	0.00	2017-07-03
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	10,000	0.00	0.00	2017-07-03
6	B01705	HENIK SECURITIES LTD	0	-10,000		-0.00	2017-07-03
7	B01224	MERRILL LYNCH FAR EAST LTD	58,000	-10,000	0.01	-0.00	2017-07-03
8	C00033	BANK OF CHINA (HONG KONG) LTD	10,658,000	-20,000	1.27	-0.00	2017-07-03
9	C00019	THE HONGKONG AND SHANGHAI BANKING	72,852,200	-88,000	8.67	-0.01	2017-07-03
10	C00010	CITIBANK N.A.	34,206,631	-306,000	4.07	-0.04	2017-07-03
10		Total changed named holdings	124,359,831	0	14.80	0.00
132		Unchanged named holdings	715,121,869	0	85.13	0.00
142		Total named holdings	839,481,700	0	99.94	0.00
6		Unnamed Investor Participants	308,000	0	0.04	0.00
148		Total securities in CCASS	839,789,700	0	99.97	0.00
		Securities not in CCASS	210,300	0	0.03	0.00
		Issued securities	840,000,000	0	100.00	0.00	2017-06-30

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

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