華商能源科技股份有限公司: O HKD

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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

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• About CCASS

Stock code:

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CCASS holding changes from 2010-06-29 to 2010-06-30

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	B01355	中國光大證券(香港)有限公司	17,753,800	952,000	2.70	0.14	2010-06-30
2	C00033	中國銀行(香港)有限公司	3,759,000	20,000	0.57	0.00	2010-06-30
3	B01525	祺昌證券有限公司	20,000	20,000	0.00	0.00	2010-06-30
4	B01224	MERRILL LYNCH FAR EAST LTD	110,768	10,000	0.02	0.00	2010-06-30
5	C00019	THE HONGKONG AND SHANGHAI BANKING	126,154,900	10,000	19.18	0.00	2010-06-30
6	C00088	招商銀行股份有限公司	30,000	10,000	0.00	0.00	2010-06-30
7	B01727	工銀亞洲証券有限公司	127,000	-20,000	0.02	-0.00	2010-06-30
8	B01323	德意志證券亞洲有限公司	0	-20,000	0.00	-0.00	2010-06-30
9	B01585	華誠證券有限公司	0	-30,000	0.00	-0.00	2010-06-30
10	B01565	國泰君安證券(香港)有限公司	8,368,000	-952,000	1.27	-0.14	2010-06-30
10		Total changed named holdings	156,323,468	0	23.76	0.00
97		Unchanged named holdings	403,401,424	0	61.32	0.00
107		Total named holdings	559,724,892	0	85.08	0.00
2		Unnamed Investor Participants	50,000	0	0.01	0.00
109		Total securities in CCASS	559,774,892	0	85.09	0.00
		Securities not in CCASS	98,100,112	0	14.91	0.00
		Issued securities	657,875,004	0	100.00	0.00	30-六月-2010

Trades that settled in this date range

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

Trading date	2010-06-28
Volume	1,022,000
Turnover	1,281,000
Average price	1.253

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