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	C00033	BANK OF CHINA (HONG KONG) LTD	14,340,000	54,000	3.13	0.01	2017-08-07
2	B01290	SPS SECURITIES LTD	10,100	100	0.00	0.00	2017-08-07
3	C00042	CMB WING LUNG BANK LTD	1,666,000	-4,000	0.36	-0.00	2017-08-07
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,000	-4,000	0.00	-0.00	2017-08-07
5	C00100	JPMORGAN CHASE BANK, NATIONAL	2,000	-4,000	0.00	-0.00	2017-08-07
6	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	-4,000	0.00	-0.00	2017-08-07
7	B01936	MIGHTY BROKERAGE (ASIA) LTD	0	-8,000		-0.00	2017-08-07
8	B01224	MERRILL LYNCH FAR EAST LTD	34,000	-10,000	0.01	-0.00	2017-08-07
9	B01551	YUE XIU SECURITIES CO LTD	10,000	-20,000	0.00	-0.00	2017-08-07
9		Total changed named holdings	16,068,100	100	3.50	0.00
150		Unchanged named holdings	441,153,170	0	96.20	0.00
159		Total named holdings	457,221,270	100	99.70	0.00
7		Unnamed Investor Participants	952,000	0	0.21	0.00
166		Total securities in CCASS	458,173,270	100	99.91	0.00
		Securities not in CCASS	426,730	-100	0.09	-0.00
		Issued securities	458,600,000	0	100.00	0.00	2017-07-31

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

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