CCASS holding changes

Future World Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00572	2003-07-02			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01275	SANFULL SECURITIES LTD	108,863	60,000	0.03	0.02	2011-12-01
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,771,232	60,000	0.57	0.02	2011-12-01
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	202,785	40,000	0.06	0.01	2011-12-01
4	B01584	CHIEF SECURITIES LTD	527,125	21,266	0.17	0.01	2011-12-01
5	B01727	ICBC (ASIA) SECURITIES LTD	422,294	20,000	0.13	0.01	2011-12-01
6	B01769	ONE CHINA SECURITIES LTD	19,284	1,033	0.01	0.00	2011-12-01
7	B01901	CMB INTERNATIONAL SECURITIES LTD	83,299	-10,650	0.03	-0.00	2011-12-01
8	B01525	KEE CHEONG SECURITIES CO LTD	120,000	-20,000	0.04	-0.01	2011-12-01
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	167,365	-60,000	0.05	-0.02	2011-12-01
10	C00033	BANK OF CHINA (HONG KONG) LTD	9,467,302	-110,383	3.02	-0.04	2011-12-01
10		Total changed named holdings	12,889,549	1,266	4.12	0.00
164		Unchanged named holdings	69,895,229	0	22.32	0.00
174		Total named holdings	82,784,778	1,266	26.43	0.00
15		Unnamed Investor Participants	218,297	0	0.07	0.00
189		Total securities in CCASS	83,003,075	1,266	26.50	0.00
		Securities not in CCASS	230,204,882	-1,266	73.50	-0.00
		Issued securities	313,207,957	0	100.00	0.00	2011-11-30

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

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