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)	1,072,100	70,000	0.12	0.01	2016-03-23
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,834,226	70,000	0.95	0.01	2016-03-23
3	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	343,754,609	50,000	36.93	0.01	2016-03-23
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,309,694	600	0.36	0.00	2016-03-23
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,047,757	-600	0.11	-0.00	2016-03-23
6	B01769	ONE CHINA SECURITIES LTD	8,277	-9,505	0.00	-0.00	2016-03-23
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,714	-10,000	0.00	-0.00	2016-03-23
8	C00019	THE HONGKONG AND SHANGHAI BANKING	72,213,611	-70,495	7.76	-0.01	2016-03-23
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	15,240,122	-100,000	1.64	-0.01	2016-03-23
9		Total changed named holdings	445,485,110	0	47.86	0.00
201		Unchanged named holdings	265,710,111	0	28.54	0.00
210		Total named holdings	711,195,221	0	76.40	0.00
8		Unnamed Investor Participants	117,000	0	0.01	0.00
218		Total securities in CCASS	711,312,221	0	76.41	0.00
		Securities not in CCASS	219,585,451	0	23.59	0.00
		Issued securities	930,897,672	0	100.00	0.00	2016-02-29

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

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