CCASS holding changes

Towngas Smart Energy Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08132	2001-04-20	2005-12-07	2005-12-08	Docs
HK Main	01083	2005-12-08			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	C00093	BNP PARIBAS	6,224,000	113,000	0.25	0.00	2012-01-12
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	55,001	25,000	0.00	0.00	2012-01-12
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	124,326,612	22,000	5.05	0.00	2012-01-12
4	B01224	MERRILL LYNCH FAR EAST LTD	2,086,439	9,000	0.08	0.00	2012-01-12
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	85,332,701	2,000	3.47	0.00	2012-01-12
6	B01584	CHIEF SECURITIES LTD	171,700	-1,000	0.01	-0.00	2012-01-12
7	B01259	FAIR EAGLE SECURITIES CO LTD	235,000	-2,000	0.01	-0.00	2012-01-12
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	31,880,568	-4,000	1.30	-0.00	2012-01-12
9	B01161	UBS SECURITIES HONG KONG LTD	0	-5,000	0.00	-0.00	2012-01-12
10	B01284	HANG SENG SECURITIES LTD	7,332,340	-6,000	0.30	-0.00	2012-01-12
11	B01323	DEUTSCHE SECURITIES ASIA LTD	465,939	-12,000	0.02	-0.00	2012-01-12
12	B01353	UOB KAY HIAN (HONG KONG) LTD	38,844,636	-12,000	1.58	-0.00	2012-01-12
13	C00041	OCBC BANK (HONG KONG) LTD	692,298	-20,000	0.03	-0.00	2012-01-12
14	C00019	THE HONGKONG AND SHANGHAI BANKING	247,162,446	-109,000	10.05	-0.00	2012-01-12
14		Total changed named holdings	544,809,680	0	22.14	0.00
225		Unchanged named holdings	123,219,799	0	5.01	0.00
239		Total named holdings	668,029,479	0	27.15	0.00
38		Unnamed Investor Participants	9,242,479	0	0.38	0.00
277		Total securities in CCASS	677,271,958	0	27.53	0.00
		Securities not in CCASS	1,783,072,872	0	72.47	0.00
		Issued securities	2,460,344,830	0	100.00	0.00	31-Dec-2011

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