CCASS holding changes

CCIAM Future Energy Limited (b1964-11-28)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00145	1972-06-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	151,000	30,000	0.07	0.01	2008-12-19
2	B01535	WING YEE SECURITIES CO LTD	80,000	28,000	0.04	0.01	2008-12-19
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	20,000	20,000	0.01	0.01	2008-12-19
4	B01416	VC BROKERAGE LTD	20,000	10,000	0.01	0.00	2008-12-19
5	B01443	YING WAH SECURITIES CO LTD	29,000	10,000	0.01	0.00	2008-12-19
6	C00028	NANYANG COMMERCIAL BANK LTD	213,000	6,000	0.09	0.00	2008-12-19
7	C00033	BANK OF CHINA (HONG KONG) LTD	417,000	-12,000	0.19	-0.01	2008-12-19
8	B01700	REALINK FINANCIAL TRADE LTD	9,000	-38,000	0.00	-0.02	2008-12-19
9	B01749	TANG KEE SECURITIES LTD	1,150	-50,000	0.00	-0.02	2008-12-19
10	C00019	THE HONGKONG AND SHANGHAI BANKING	7,011,850	-54,000	3.12	-0.02	2008-12-19
10		Total changed named holdings	7,952,000	-50,000	3.53	-0.02
65		Unchanged named holdings	169,422,698	0	75.30	0.00
75		Total named holdings	177,374,698	-50,000	78.83	0.00
2		Unnamed Investor Participants	766,000	0	0.34	0.00
77		Total securities in CCASS	178,140,698	-50,000	79.17	-0.02
		Securities not in CCASS	46,859,302	50,000	20.83	0.02
		Issued securities	225,000,000	0	100.00	0.00	2008-11-30

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

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