CCASS holding changes

China Energy Development Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00228	2002-02-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01184	QUAM SECURITIES LTD	5,716,000	1,500,000	0.07	0.02	2012-10-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	588,276,000	950,000	7.43	0.01	2012-10-30
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	84,444,000	300,000	1.07	0.00	2012-10-30
4	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	6,162,000	298,000	0.08	0.00	2012-10-30
5	C00019	THE HONGKONG AND SHANGHAI BANKING	1,065,574,600	252,000	13.45	0.00	2012-10-30
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	47,190,000	-20,000	0.60	-0.00	2012-10-30
7	B01684	WANG ON SECURITIES LTD	1,150,000	-30,000	0.01	-0.00	2012-10-30
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,142,000	-50,000	0.03	-0.00	2012-10-30
9	B01137	CHOW SANG SANG SECURITIES LTD	2,732,000	-100,000	0.03	-0.00	2012-10-30
10	B01570	GOLDENWAY SECURITIES CO LTD	2,550,000	-100,000	0.03	-0.00	2012-10-30
11	B01271	HANG TAI SECURITIES LTD	390,000	-100,000	0.00	-0.00	2012-10-30
12	B01749	TANG KEE SECURITIES LTD	30,000	-500,000	0.00	-0.01	2012-10-30
13	B01901	CMB INTERNATIONAL SECURITIES LTD	28,252,000	-1,000,000	0.36	-0.01	2012-10-30
14	B01340	LEHIN SECURITIES LTD	610,800	-1,500,000	0.01	-0.02	2012-10-30
14		Total changed named holdings	1,835,219,400	-100,000	23.17	-0.00
286		Unchanged named holdings	4,218,483,180	0	53.26	0.00
300		Total named holdings	6,053,702,580	-100,000	76.42	0.00
22		Unnamed Investor Participants	3,468,000	0	0.04	0.00
322		Total securities in CCASS	6,057,170,580	-100,000	76.47	-0.00
		Securities not in CCASS	1,863,949,420	100,000	23.53	0.00
		Issued securities	7,921,120,000	0	100.00	0.00	30-Sep-2012

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