CCASS holding changes

China Smarter Energy Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01004	1997-10-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,236,487	34,000	2.97	0.00	2010-07-28
2	B01385	FAIRWIN BROKING LTD	38,000	6,000	0.00	0.00	2010-07-28
3	B01284	HANG SENG SECURITIES LTD	2,956,840	3,400	0.21	0.00	2010-07-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,453,280	2,000	0.18	0.00	2010-07-28
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,005	600	0.00	0.00	2010-07-28
6	B01769	ONE CHINA SECURITIES LTD	4,070	-240	0.00	-0.00	2010-07-28
7	B01862	ORIENTAL WEALTH SECURITIES LTD	560	-2,000	0.00	-0.00	2010-07-28
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,032,619	-4,000	0.22	-0.00	2010-07-28
9	B01460	BERICH BROKERAGE LTD	14,960	-39,760	0.00	-0.00	2010-07-28
9		Total changed named holdings	49,737,821	0	3.59	0.00
163		Unchanged named holdings	591,187,697	0	42.65	0.00
172		Total named holdings	640,925,518	0	46.24	0.00
6		Unnamed Investor Participants	583,240	0	0.04	0.00
178		Total securities in CCASS	641,508,758	0	46.28	0.00
		Securities not in CCASS	744,719,842	0	53.72	0.00
		Issued securities	1,386,228,600	0	100.00	0.00	2010-06-30

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

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