CCASS holding changes

China Primary Energy Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08117	2001-12-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	117,010,301	480,000	9.52	0.04	2010-01-11
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	21,423,000	120,000	1.74	0.01	2010-01-11
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	669,000	70,000	0.05	0.01	2010-01-11
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	27,646,247	30,000	2.25	0.00	2010-01-11
5	B01769	ONE CHINA SECURITIES LTD	109,085	1,500	0.01	0.00	2010-01-11
6	B01338	EMPEROR SECURITIES LTD	26,716,000	-1,500	2.17	-0.00	2010-01-11
7	B01862	ORIENTAL WEALTH SECURITIES LTD	777	-10,000	0.00	-0.00	2010-01-11
8	B01818	I-ACCESS INVESTORS LTD	775,729	-20,000	0.06	-0.00	2010-01-11
9	B01778	UNITED WORLD ONLINE LTD	1,836,600	-50,000	0.15	-0.00	2010-01-11
10	B01789	HO FUNG SHARES INVESTMENT LTD	2,152,843	-100,000	0.18	-0.01	2010-01-11
11	B01753	FORTUNE (HK) SECURITIES LTD	380,000	-220,000	0.03	-0.02	2010-01-11
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9,504,000	-300,000	0.77	-0.02	2010-01-11
12		Total changed named holdings	208,223,582	0	16.93	0.00
265		Unchanged named holdings	657,340,090	0	53.46	0.00
277		Total named holdings	865,563,672	0	70.39	0.00
14		Unnamed Investor Participants	243,504	0	0.02	0.00
291		Total securities in CCASS	865,807,176	0	70.41	0.00
		Securities not in CCASS	363,796,104	0	29.59	0.00
		Issued securities	1,229,603,280	0	100.00	0.00	2009-12-31

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

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