CCASS holding changes

華商能源科技股份有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08149	2005-11-28	2009-06-04	2009-06-05	Docs
HK Main	00206	2009-06-05			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	花旗銀行	7,965,696	133,000	1.42	0.02	2009-10-06
2	B01148	招商證券(香港)有限公司	3,370,000	66,000	0.60	0.01	2009-10-06
3	B01695	大新證券有限公司	50,000	50,000	0.01	0.01	2009-10-06
4	B01610	凱基證券(香港)有限公司	75,000	35,000	0.01	0.01	2009-10-06
5	B01284	恒生證券有限公司	1,875,000	24,000	0.33	0.00	2009-10-06
6	B01727	工銀亞洲証券有限公司	20,000	20,000	0.00	0.00	2009-10-06
7	B01086	光大證券投資服務（香港）有限公司	113,000	4,000	0.02	0.00	2009-10-06
8	C00033	中國銀行(香港)有限公司	2,516,000	-1,000	0.45	-0.00	2009-10-06
9	C00019	THE HONGKONG AND SHANGHAI BANKING	102,522,800	-5,000	18.22	-0.00	2009-10-06
10	B01565	國泰君安證券(香港)有限公司	2,669,400	-13,000	0.47	-0.00	2009-10-06
11	B01673	富昌證券有限公司	0	-13,000	0.00	-0.00	2009-10-06
12	B01584	致富證券有限公司	7,973,800	-70,000	1.42	-0.01	2009-10-06
13	B01143	海通國際證券有限公司	4,538,600	-230,000	0.81	-0.04	2009-10-06
13		Total changed named holdings	133,689,296	0	23.77	0.00
56		Unchanged named holdings	350,858,155	0	62.37	0.00
69		Total named holdings	484,547,451	0	86.14	0.00
2		Unnamed Investor Participants	50,000	0	0.01	0.00
71		Total securities in CCASS	484,597,451	0	86.14	0.00
		Securities not in CCASS	77,942,953	0	13.86	0.00
		Issued securities	562,540,404	0	100.00	0.00	30-九月-2009

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