CCASS holding changes

Puxing Energy Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00090	2009-07-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01633	ENLIGHTEN SECURITIES LTD	58,000	58,000	0.01	0.01	2014-05-16
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	64,000	50,000	0.02	0.01	2014-05-16
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,194,000	40,000	0.29	0.01	2014-05-16
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	786,000	30,000	0.19	0.01	2014-05-16
5	C00003	THE BANK OF EAST ASIA LTD	356,000	22,000	0.09	0.01	2014-05-16
6	B01224	MERRILL LYNCH FAR EAST LTD	18,000	18,000	0.00	0.00	2014-05-16
7	B01231	WINNER INTERNATIONAL SECURITIES LTD	104,000	16,000	0.03	0.00	2014-05-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,676,000	10,000	0.64	0.00	2014-05-16
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,718,000	-10,000	0.65	-0.00	2014-05-16
10	B01130	BOCI SECURITIES LTD	5,450,000	-64,000	1.31	-0.02	2014-05-16
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,550,000	-66,000	0.61	-0.02	2014-05-16
12	B01610	KGI ASIA LTD	1,192,000	-104,000	0.29	-0.03	2014-05-16
12		Total changed named holdings	17,166,000	0	4.14	0.00
192		Unchanged named holdings	93,495,940	0	22.53	0.00
204		Total named holdings	110,661,940	0	26.67	0.00
22		Unnamed Investor Participants	3,640,000	0	0.88	0.00
226		Total securities in CCASS	114,301,940	0	27.54	0.00
		Securities not in CCASS	300,698,060	0	72.46	0.00
		Issued securities	415,000,000	0	100.00	0.00	2014-04-30

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

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