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	B01753	FORTUNE (HK) SECURITIES LTD	112,890,446	19,648,000	2.59	0.45	2011-08-30
2	B01130	BOCI SECURITIES LTD	252,076,500	1,000,000	5.79	0.02	2011-08-30
3	B01184	QUAM SECURITIES LTD	30,674,000	992,000	0.70	0.02	2011-08-30
4	B01284	HANG SENG SECURITIES LTD	59,901,328	528,000	1.38	0.01	2011-08-30
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,547,400	160,000	0.24	0.00	2011-08-30
6	C00033	BANK OF CHINA (HONG KONG) LTD	142,457,600	-16,000	3.27	-0.00	2011-08-30
7	B01727	ICBC (ASIA) SECURITIES LTD	5,325,000	-48,000	0.12	-0.00	2011-08-30
8	B01610	KGI ASIA LTD	17,606,100	-80,000	0.40	-0.00	2011-08-30
9	B01695	DAH SING SECURITIES LTD	456,000	-224,000	0.01	-0.01	2011-08-30
10	B01298	GET NICE SECURITIES LTD	4,066,000	-240,000	0.09	-0.01	2011-08-30
11	B01673	FULBRIGHT SECURITIES LTD	8,524,000	-400,000	0.20	-0.01	2011-08-30
12	C00019	THE HONGKONG AND SHANGHAI BANKING	328,383,450	-400,000	7.55	-0.01	2011-08-30
13	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,061,000	-400,000	0.02	-0.01	2011-08-30
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	225,326,300	-520,000	5.18	-0.01	2011-08-30
15	B01438	KINGSTON SECURITIES LTD	150,308,200	-20,000,000	3.45	-0.46	2011-08-30
15		Total changed named holdings	1,349,603,324	0	31.01	0.00
191		Unchanged named holdings	2,232,052,879	0	51.29	0.00
206		Total named holdings	3,581,656,203	0	82.31	0.00
5		Unnamed Investor Participants	7,269,000	0	0.17	0.00
211		Total securities in CCASS	3,588,925,203	0	82.48	0.00
		Securities not in CCASS	762,563,404	0	17.52	0.00
		Issued securities	4,351,488,607	0	100.00	0.00	2011-07-31

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

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