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	C00036	CHINA CONSTRUCTION BANK (ASIA)	420,500	200,000	0.02	0.01	2011-10-31
2	B01181	FOSUN INTERNATIONAL SECURITIES LTD	6,445,500	40,000	0.27	0.00	2011-10-31
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	18,949	5,000	0.00	0.00	2011-10-31
4	B01853	CMBC SECURITIES CO LTD	1,973	-7,500	0.00	-0.00	2011-10-31
5	B01130	BOCI SECURITIES LTD	13,998,041	-10,000	0.58	-0.00	2011-10-31
6	B01284	HANG SENG SECURITIES LTD	27,641,932	-25,000	1.14	-0.00	2011-10-31
7	B01183	CHONG HING SECURITIES LTD	2,929,089	-30,000	0.12	-0.00	2011-10-31
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,145,154	-60,000	0.09	-0.00	2011-10-31
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	519,038	-112,500	0.02	-0.00	2011-10-31
9		Total changed named holdings	54,120,176	0	2.24	0.00
246		Unchanged named holdings	2,282,551,745	0	94.54	0.00
255		Total named holdings	2,336,671,921	0	96.78	0.00
14		Unnamed Investor Participants	808,849	0	0.03	0.00
269		Total securities in CCASS	2,337,480,770	0	96.81	0.00
		Securities not in CCASS	76,924,150	0	3.19	0.00
		Issued securities	2,414,404,920	0	100.00	0.00	2011-10-31

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

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