CCASS holding changes

深圳市元征科技股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08196	2002-10-07	2011-03-25	2011-03-28	Docs
HK Main	02488	2011-03-28			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	B01825	國元証券經紀(香港)有限公司	3,825,000	150,000	1.40	0.05	2010-10-25
2	B01284	恒生證券有限公司	5,565,000	150,000	2.03	0.05	2010-10-25
3	B01148	招商證券(香港)有限公司	41,350,000	130,000	15.11	0.05	2010-10-25
4	B01089	滙豐金融證券(香港)有限公司	4,595,000	50,000	1.68	0.02	2010-10-25
5	B01355	中國光大證券(香港)有限公司	1,075,000	35,000	0.39	0.01	2010-10-25
6	C00039	渣打銀行(香港)有限公司	1,325,000	35,000	0.48	0.01	2010-10-25
7	B01224	MERRILL LYNCH FAR EAST LTD	24,665,500	30,000	9.02	0.01	2010-10-25
8	C00033	中國銀行(香港)有限公司	11,130,000	30,000	4.07	0.01	2010-10-25
9	B01818	一通投資者有限公司	5,000	5,000	0.00	0.00	2010-10-25
10	B01565	國泰君安證券(香港)有限公司	6,880,000	-20,000	2.51	-0.01	2010-10-25
11	B01323	德意志證券亞洲有限公司	105,000	-50,000	0.04	-0.02	2010-10-25
12	B01143	海通國際證券有限公司	19,955,000	-60,000	7.29	-0.02	2010-10-25
13	C00019	THE HONGKONG AND SHANGHAI BANKING	92,071,665	-485,000	33.65	-0.18	2010-10-25
13		Total changed named holdings	212,547,165	0	77.69	0.00
67		Unchanged named holdings	60,686,335	0	22.18	0.00
80		Total named holdings	273,233,500	0	99.87	0.00
1		Unnamed Investor Participants	85,000	0	0.03	0.00
81		Total securities in CCASS	273,318,500	0	99.90	0.00
		Securities not in CCASS	281,500	0	0.10	0.00
		Issued securities	273,600,000	0	100.00	0.00	30-九月-2010

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