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	72,231,128	5,000,000	1.66	0.11	2012-11-30
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	98,716,700	2,000,000	2.27	0.05	2012-11-30
3	B01183	CHONG HING SECURITIES LTD	8,975,800	1,200,000	0.21	0.03	2012-11-30
4	B01443	YING WAH SECURITIES CO LTD	5,650,000	400,000	0.13	0.01	2012-11-30
5	B01543	KWONG FAT HONG (SECURITIES) LTD	2,425,000	280,000	0.06	0.01	2012-11-30
6	B01130	BOCI SECURITIES LTD	252,436,500	-48,000	5.80	-0.00	2012-11-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	247,795,600	-152,000	5.69	-0.00	2012-11-30
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,512,500	-248,000	0.10	-0.01	2012-11-30
9	B01673	FULBRIGHT SECURITIES LTD	17,740,000	-1,000,000	0.41	-0.02	2012-11-30
10	B01137	CHOW SANG SANG SECURITIES LTD	2,816,500	-1,320,000	0.06	-0.03	2012-11-30
11	C00019	THE HONGKONG AND SHANGHAI BANKING	274,223,450	-2,760,000	6.30	-0.06	2012-11-30
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	69,195,387	-3,352,000	1.59	-0.08	2012-11-30
12		Total changed named holdings	1,056,718,565	0	24.28	0.00
201		Unchanged named holdings	3,269,403,588	0	75.13	0.00
213		Total named holdings	4,326,122,153	0	99.42	0.00
6		Unnamed Investor Participants	7,365,000	0	0.17	0.00
219		Total securities in CCASS	4,333,487,153	0	99.59	0.00
		Securities not in CCASS	18,001,514	0	0.41	0.00
		Issued securities	4,351,488,667	0	100.00	0.00	2012-11-30

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

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