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	B01625	METRO CAPITAL SECURITIES LTD	214,024,000	2,000,000	4.92	0.05	2012-06-29
2	B01607	RHB SECURITIES HONG KONG LTD	8,093,000	1,864,000	0.19	0.04	2012-06-29
3	C00033	BANK OF CHINA (HONG KONG) LTD	233,550,600	1,320,000	5.37	0.03	2012-06-29
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	72,105,387	1,200,000	1.66	0.03	2012-06-29
5	B01727	ICBC (ASIA) SECURITIES LTD	7,621,000	1,000,000	0.18	0.02	2012-06-29
6	B01433	HING WAI ALLIED SECURITIES LTD	5,062,000	896,000	0.12	0.02	2012-06-29
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,904,000	600,000	0.53	0.01	2012-06-29
8	B01691	GREATER CHINA SECURITIES LTD	52,320,000	448,000	1.20	0.01	2012-06-29
9	B01118	EAST ASIA SECURITIES CO LTD	8,332,700	400,000	0.19	0.01	2012-06-29
10	B01511	TAT LEE SECURITIES CO LTD	600,000	216,000	0.01	0.00	2012-06-29
11	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	112,000	80,000	0.00	0.00	2012-06-29
12	B01284	HANG SENG SECURITIES LTD	70,550,128	-80,000	1.62	-0.00	2012-06-29
13	B01258	CHINA POINT STOCK BROKERS LTD	280,000	-200,000	0.01	-0.00	2012-06-29
14	B01868	JIMEI SECURITIES LTD	94,040,000	-9,744,000	2.16	-0.22	2012-06-29
14		Total changed named holdings	789,594,815	0	18.15	0.00
195		Unchanged named holdings	3,532,815,338	0	81.19	0.00
209		Total named holdings	4,322,410,153	0	99.33	0.00
6		Unnamed Investor Participants	7,365,000	0	0.17	0.00
215		Total securities in CCASS	4,329,775,153	0	99.50	0.00
		Securities not in CCASS	21,713,514	0	0.50	0.00
		Issued securities	4,351,488,667	0	100.00	0.00	2012-05-31

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

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