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	B01284	恒生證券有限公司	3,551,000	242,000	0.54	0.04	2010-02-08
2	B01143	海通國際證券有限公司	1,802,600	51,000	0.27	0.01	2010-02-08
3	B01584	致富證券有限公司	3,903,600	40,000	0.59	0.01	2010-02-08
4	B01423	信誠證券有限公司	307,000	20,000	0.05	0.00	2010-02-08
5	B01565	國泰君安證券(香港)有限公司	5,770,400	20,000	0.88	0.00	2010-02-08
6	C00002	交通銀行信託有限公司	274,800	10,000	0.04	0.00	2010-02-08
7	B01491	瑞士信貸證券(香港)有限公司	227,000	10,000	0.03	0.00	2010-02-08
8	B01130	中銀國際證券有限公司	4,071,000	6,000	0.62	0.00	2010-02-08
9	B01451	高盛(亞洲)證券有限公司	66,336,800	-12,000	10.08	-0.00	2010-02-08
10	B01184	華富建業證券有限公司	27,800,000	-20,000	4.23	-0.00	2010-02-08
11	B01345	輝立証券(香港)有限公司	623,000	-39,000	0.09	-0.01	2010-02-08
12	B01224	MERRILL LYNCH FAR EAST LTD	100,768	-60,000	0.02	-0.01	2010-02-08
13	C00010	花旗銀行	11,125,995	-116,000	1.69	-0.02	2010-02-08
14	C00019	THE HONGKONG AND SHANGHAI BANKING	131,439,600	-152,000	19.98	-0.02	2010-02-08
14		Total changed named holdings	257,333,563	0	39.12	0.00
78		Unchanged named holdings	285,117,129	0	43.34	0.00
92		Total named holdings	542,450,692	0	82.45	0.00
3		Unnamed Investor Participants	80,000	0	0.01	0.00
95		Total securities in CCASS	542,530,692	0	82.47	0.00
		Securities not in CCASS	115,344,312	0	17.53	0.00
		Issued securities	657,875,004	0	100.00	0.00	31-一月-2010

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