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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,366,226	330,000	0.25	0.04	2017-06-28
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	577,721	20,000	0.06	0.00	2017-06-28
3	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0	-50,000		-0.01	2017-06-28
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,814,674	-60,000	1.05	-0.01	2017-06-28
5	B01743	CEPA ALLIANCE SECURITIES LTD	606,750	-70,000	0.07	-0.01	2017-06-28
6	C00019	THE HONGKONG AND SHANGHAI BANKING	69,916,972	-70,000	7.51	-0.01	2017-06-28
7	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	346,044,609	-100,000	37.17	-0.01	2017-06-28
7		Total changed named holdings	429,326,952	0	46.12	0.00
197		Unchanged named holdings	281,882,069	0	30.28	0.00
204		Total named holdings	711,209,021	0	76.40	0.00
7		Unnamed Investor Participants	108,000	0	0.01	0.00
211		Total securities in CCASS	711,317,021	0	76.41	0.00
		Securities not in CCASS	219,580,651	0	23.59	0.00
		Issued securities	930,897,672	0	100.00	0.00	2017-05-31

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

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