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	B01439	TAI TAK SECURITIES (ASIA) LTD	4,488,000	600,000	0.10	0.01	2011-12-02
2	B01284	HANG SENG SECURITIES LTD	63,688,328	592,000	1.46	0.01	2011-12-02
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	696,187,887	96,000	16.00	0.00	2011-12-02
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	32,876,600	80,000	0.76	0.00	2011-12-02
5	B01921	GONG PING SECURITIES LTD	928,000	-16,000	0.02	-0.00	2011-12-02
6	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	0	-16,000		-0.00	2011-12-02
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	24,000	-24,000	0.00	-0.00	2011-12-02
8	C00033	BANK OF CHINA (HONG KONG) LTD	155,300,600	-48,000	3.57	-0.00	2011-12-02
9	B01700	REALINK FINANCIAL TRADE LTD	40,000	-64,000	0.00	-0.00	2011-12-02
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,807,500	-200,000	0.09	-0.00	2011-12-02
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,648,000	-480,000	0.06	-0.01	2011-12-02
12	B01818	I-ACCESS INVESTORS LTD	2,578,600	-520,000	0.06	-0.01	2011-12-02
12		Total changed named holdings	962,567,515	0	22.12	0.00
203		Unchanged named holdings	2,819,370,688	0	64.79	0.00
215		Total named holdings	3,781,938,203	0	86.91	0.00
6		Unnamed Investor Participants	7,365,000	0	0.17	0.00
221		Total securities in CCASS	3,789,303,203	0	87.08	0.00
		Securities not in CCASS	562,185,464	0	12.92	0.00
		Issued securities	4,351,488,667	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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