CCASS holding changes

Dongjiang Environmental Company Limited: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08230	2003-01-29	2010-09-27	2010-09-28	Docs
HK Main	00895	2010-09-28			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,155,200	32,800	3.25	0.09	2011-07-27
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	855,600	5,400	2.40	0.02	2011-07-27
3	B01727	ICBC (ASIA) SECURITIES LTD	193,600	5,000	0.54	0.01	2011-07-27
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	85,400	4,000	0.24	0.01	2011-07-27
5	C00019	THE HONGKONG AND SHANGHAI BANKING	5,549,448	2,800	15.60	0.01	2011-07-27
6	B01224	MERRILL LYNCH FAR EAST LTD	8,500	600	0.02	0.00	2011-07-27
7	C00028	NANYANG COMMERCIAL BANK LTD	19,000	-600	0.05	-0.00	2011-07-27
8	C00033	BANK OF CHINA (HONG KONG) LTD	809,200	-1,000	2.27	-0.00	2011-07-27
9	B01280	WING FAT SECURITIES LTD	0	-1,000	0.00	-0.00	2011-07-27
10	B01773	TOYO SECURITIES ASIA LTD	6,680,200	-2,000	18.78	-0.01	2011-07-27
11	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,484,600	-2,200	6.98	-0.01	2011-07-27
12	B01318	OKASAN INTERNATIONAL (ASIA) LTD	31,600	-4,000	0.09	-0.01	2011-07-27
13	C00088	CHINA MERCHANTS BANK CO LTD	73,600	-5,000	0.21	-0.01	2011-07-27
14	B01778	UNITED WORLD ONLINE LTD	5,609,400	-7,200	15.77	-0.02	2011-07-27
15	B01130	BOCI SECURITIES LTD	1,940,000	-10,000	5.45	-0.03	2011-07-27
16	B01686	FIRST SHANGHAI SECURITIES LTD	733,400	-17,600	2.06	-0.05	2011-07-27
16		Total changed named holdings	26,228,748	0	73.72	0.00
90		Unchanged named holdings	9,277,032	0	26.07	0.00
106		Total named holdings	35,505,780	0	99.79	0.00
7		Unnamed Investor Participants	52,000	0	0.15	0.00
113		Total securities in CCASS	35,557,780	0	99.94	0.00
		Securities not in CCASS	22,220	0	0.06	0.00
		Issued securities	35,580,000	0	100.00	0.00	30-Jun-2011

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