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	B01610	KGI ASIA LTD	103,029,248	880,000	11.07	0.09	2017-07-11
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,507,721	220,000	0.27	0.02	2017-07-11
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	11,163	600	0.00	0.00	2017-07-11
4	B01284	HANG SENG SECURITIES LTD	7,241,858	-600	0.78	-0.00	2017-07-11
5	B01795	RAFFAELLO SECURITIES (HK) LTD	0	-70,000		-0.01	2017-07-11
6	C00019	THE HONGKONG AND SHANGHAI BANKING	69,964,323	-160,000	7.52	-0.02	2017-07-11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,039,094	-200,000	0.33	-0.02	2017-07-11
8	B01275	SANFULL SECURITIES LTD	365,200	-220,000	0.04	-0.02	2017-07-11
9	B01161	UBS SECURITIES HONG KONG LTD	250,000	-450,000	0.03	-0.05	2017-07-11
9		Total changed named holdings	186,408,607	0	20.02	0.00
194		Unchanged named holdings	524,800,414	0	56.38	0.00
203		Total named holdings	711,209,021	0	76.40	0.00
7		Unnamed Investor Participants	108,000	0	0.01	0.00
210		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	2017-06-30

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

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