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	B01642	KMT SECURITIES LTD	5,640,000	1,640,000	0.13	0.04	2012-11-21
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,439,000	576,000	0.15	0.01	2012-11-21
3	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	22,376,000	464,000	0.51	0.01	2012-11-21
4	B01610	KGI ASIA LTD	13,506,600	200,000	0.31	0.00	2012-11-21
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,600,000	80,000	0.52	0.00	2012-11-21
6	C00033	BANK OF CHINA (HONG KONG) LTD	257,179,600	-32,000	5.91	-0.00	2012-11-21
7	C00088	CHINA MERCHANTS BANK CO LTD	78,000	-64,000	0.00	-0.00	2012-11-21
8	B01519	GOOD HARVEST SECURITIES CO LTD	192,000	-96,000	0.00	-0.00	2012-11-21
9	B01477	FT SECURITIES LTD	39,320,000	-120,000	0.90	-0.00	2012-11-21
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	232,758,300	-200,000	5.35	-0.00	2012-11-21
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,131,000	-200,000	0.12	-0.00	2012-11-21
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	73,491,387	-400,000	1.69	-0.01	2012-11-21
13	B01695	DAH SING SECURITIES LTD	1,056,000	-1,848,000	0.02	-0.04	2012-11-21
13		Total changed named holdings	679,767,887	0	15.62	0.00
202		Unchanged named holdings	3,642,642,266	0	83.71	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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