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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	90,537,600	2,648,000	2.08	0.06	2012-11-07
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	73,059,387	1,056,000	1.68	0.02	2012-11-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	214,739,600	1,000,000	4.93	0.02	2012-11-07
4	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	14,496,000	1,000,000	0.33	0.02	2012-11-07
5	B01535	WING YEE SECURITIES CO LTD	400,000	400,000	0.01	0.01	2012-11-07
6	B01818	I-ACCESS INVESTORS LTD	3,234,600	-72,000	0.07	-0.00	2012-11-07
7	B01407	WIN WONG SECURITIES LTD	1,570,000	-200,000	0.04	-0.00	2012-11-07
8	B01610	KGI ASIA LTD	15,410,600	-240,000	0.35	-0.01	2012-11-07
9	B01705	HENIK SECURITIES LTD	0	-280,000		-0.01	2012-11-07
10	B01673	FULBRIGHT SECURITIES LTD	15,940,000	-336,000	0.37	-0.01	2012-11-07
11	B01284	HANG SENG SECURITIES LTD	65,295,128	-440,000	1.50	-0.01	2012-11-07
12	B01843	TELECOM KING SECURITIES LTD	5,800,000	-736,000	0.13	-0.02	2012-11-07
13	B01183	CHONG HING SECURITIES LTD	7,639,800	-800,000	0.18	-0.02	2012-11-07
14	B01543	KWONG FAT HONG (SECURITIES) LTD	545,000	-3,000,000	0.01	-0.07	2012-11-07
14		Total changed named holdings	508,667,715	0	11.69	0.00
202		Unchanged named holdings	3,813,742,438	0	87.64	0.00
216		Total named holdings	4,322,410,153	0	99.33	0.00
6		Unnamed Investor Participants	7,365,000	0	0.17	0.00
222		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	2012-10-31

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

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