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	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	34,736,000	2,072,000	0.80	0.05	2012-12-19
2	B01666	GLORY SUN SECURITIES LTD	45,200,000	680,000	1.04	0.02	2012-12-19
3	C00019	THE HONGKONG AND SHANGHAI BANKING	283,419,450	664,000	6.51	0.02	2012-12-19
4	B01673	FULBRIGHT SECURITIES LTD	22,684,000	440,000	0.52	0.01	2012-12-19
5	B01376	PUBLIC SECURITIES LTD	240,000	32,000	0.01	0.00	2012-12-19
6	B01769	ONE CHINA SECURITIES LTD	6,272	2,000	0.00	0.00	2012-12-19
7	C00033	BANK OF CHINA (HONG KONG) LTD	235,331,600	-80,000	5.41	-0.00	2012-12-19
8	B01118	EAST ASIA SECURITIES CO LTD	27,778,700	-82,000	0.64	-0.00	2012-12-19
9	B01477	FT SECURITIES LTD	10,400,000	-104,000	0.24	-0.00	2012-12-19
10	B01843	TELECOM KING SECURITIES LTD	800,000	-152,000	0.02	-0.00	2012-12-19
11	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-472,000		-0.01	2012-12-19
12	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	7,504,000	-1,000,000	0.17	-0.02	2012-12-19
13	B01509	UNICORN SECURITIES CO LTD	0	-2,000,000		-0.05	2012-12-19
13		Total changed named holdings	668,100,022	0	15.35	0.00
200		Unchanged named holdings	3,658,022,131	0	84.06	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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