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	C00088	CHINA MERCHANTS BANK CO LTD	2,152,000	70,000	0.47	0.02	2017-07-10
2	C00033	BANK OF CHINA (HONG KONG) LTD	14,184,000	44,000	3.09	0.01	2017-07-10
3	B01224	MERRILL LYNCH FAR EAST LTD	34,000	26,000	0.01	0.01	2017-07-10
4	B01955	FUTU SECURITIES INTERNATIONAL	1,262,510	24,000	0.28	0.01	2017-07-10
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	152,000	4,000	0.03	0.00	2017-07-10
6	C00042	CMB WING LUNG BANK LTD	1,666,000	2,000	0.36	0.00	2017-07-10
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,624,000	2,000	0.57	0.00	2017-07-10
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	384,000	-28,000	0.08	-0.01	2017-07-10
9	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	140,000	-32,000	0.03	-0.01	2017-07-10
10	B01445	VICTORY SECURITIES CO LTD	232,000	-112,000	0.05	-0.02	2017-07-10
10		Total changed named holdings	22,830,510	0	4.98	0.00
150		Unchanged named holdings	434,390,660	0	94.72	0.00
160		Total named holdings	457,221,170	0	99.70	0.00
7		Unnamed Investor Participants	952,000	0	0.21	0.00
167		Total securities in CCASS	458,173,170	0	99.91	0.00
		Securities not in CCASS	426,830	0	0.09	0.00
		Issued securities	458,600,000	0	100.00	0.00	2017-06-30

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

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