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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	61,589,997	1,780,000	2.55	0.07	2011-07-28
2	B01181	FOSUN INTERNATIONAL SECURITIES LTD	8,905,500	510,000	0.37	0.02	2011-07-28
3	B01610	KGI ASIA LTD	50,876,011	300,000	2.11	0.01	2011-07-28
4	B01416	VC BROKERAGE LTD	33,812,284	200,000	1.40	0.01	2011-07-28
5	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	601,750	12,000	0.02	0.00	2011-07-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,065,666	10,000	0.71	0.00	2011-07-28
7	B01284	HANG SENG SECURITIES LTD	24,096,932	-10,000	1.00	-0.00	2011-07-28
8	B01632	WAI FAT SECURITIES LTD	204,750	-10,000	0.01	-0.00	2011-07-28
9	B01130	BOCI SECURITIES LTD	11,398,041	-12,000	0.47	-0.00	2011-07-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	203,345,587	-60,000	8.42	-0.00	2011-07-28
11	C00033	BANK OF CHINA (HONG KONG) LTD	113,380,709	-160,000	4.70	-0.01	2011-07-28
12	B01184	QUAM SECURITIES LTD	6,388,860	-460,000	0.26	-0.02	2011-07-28
13	B01437	SINO CAPITAL SECURITIES LTD	102,190,000	-2,100,000	4.23	-0.09	2011-07-28
13		Total changed named holdings	633,856,087	0	26.25	0.00
244		Unchanged named holdings	497,034,520	0	20.59	0.00
257		Total named holdings	1,130,890,607	0	46.84	0.00
12		Unnamed Investor Participants	354,349	0	0.01	0.00
269		Total securities in CCASS	1,131,244,956	0	46.85	0.00
		Securities not in CCASS	1,283,159,964	0	53.15	0.00
		Issued securities	2,414,404,920	0	100.00	0.00	2011-06-30

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

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