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	10,000,000	6,000,000	0.23	0.14	2012-12-11
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,224,000	1,280,000	0.10	0.03	2012-12-11
3	B01610	KGI ASIA LTD	12,666,600	1,000,000	0.29	0.02	2012-12-11
4	C00033	BANK OF CHINA (HONG KONG) LTD	247,819,600	912,000	5.70	0.02	2012-12-11
5	B01443	YING WAH SECURITIES CO LTD	5,650,000	400,000	0.13	0.01	2012-12-11
6	B01818	I-ACCESS INVESTORS LTD	2,786,600	-24,000	0.06	-0.00	2012-12-11
7	B01769	ONE CHINA SECURITIES LTD	4,272	-192,000	0.00	-0.00	2012-12-11
8	C00019	THE HONGKONG AND SHANGHAI BANKING	274,299,450	-320,000	6.30	-0.01	2012-12-11
9	B01284	HANG SENG SECURITIES LTD	71,151,128	-400,000	1.64	-0.01	2012-12-11
10	B01843	TELECOM KING SECURITIES LTD	3,464,000	-576,000	0.08	-0.01	2012-12-11
11	B01130	BOCI SECURITIES LTD	251,588,500	-800,000	5.78	-0.02	2012-12-11
12	B01543	KWONG FAT HONG (SECURITIES) LTD	1,145,000	-1,280,000	0.03	-0.03	2012-12-11
13	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	23,968,000	-6,000,000	0.55	-0.14	2012-12-11
13		Total changed named holdings	908,767,150	0	20.88	0.00
200		Unchanged named holdings	3,417,355,003	0	78.53	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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