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	B01284	HANG SENG SECURITIES LTD	68,103,128	2,528,000	1.57	0.06	2012-11-20
2	C00019	THE HONGKONG AND SHANGHAI BANKING	272,399,450	1,040,000	6.26	0.02	2012-11-20
3	C00033	BANK OF CHINA (HONG KONG) LTD	257,211,600	824,000	5.91	0.02	2012-11-20
4	B01374	PO LEE SECURITIES LTD	816,000	816,000	0.02	0.02	2012-11-20
5	B01427	TSE'S SECURITIES LTD	640,000	520,000	0.01	0.01	2012-11-20
6	C00028	NANYANG COMMERCIAL BANK LTD	114,456,100	480,000	2.63	0.01	2012-11-20
7	B01183	CHONG HING SECURITIES LTD	7,775,800	240,000	0.18	0.01	2012-11-20
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,520,000	-80,000	0.52	-0.00	2012-11-20
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	73,891,387	-160,000	1.70	-0.00	2012-11-20
10	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	23,296,000	-200,000	0.54	-0.00	2012-11-20
11	B01524	GOLDEN HILL INVESTMENT CO LTD	0	-400,000		-0.01	2012-11-20
12	B01477	FT SECURITIES LTD	39,440,000	-1,000,000	0.91	-0.02	2012-11-20
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	24,616,000	-1,968,000	0.57	-0.05	2012-11-20
14	B01673	FULBRIGHT SECURITIES LTD	15,740,000	-2,640,000	0.36	-0.06	2012-11-20
14		Total changed named holdings	920,905,465	0	21.16	0.00
201		Unchanged named holdings	3,401,504,688	0	78.17	0.00
215		Total named holdings	4,322,410,153	0	99.33	0.00
6		Unnamed Investor Participants	7,365,000	0	0.17	0.00
221		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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