CCASS holding changes

China HK Power Smart Energy Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00931	2001-10-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,435,000	230,000	0.84	0.00	2011-03-30
2	B01264	MIB SECURITIES (HONG KONG) LTD	12,505,000	200,000	0.25	0.00	2011-03-30
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	384,040,000	120,000	7.63	0.00	2011-03-30
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	24,195,000	100,000	0.48	0.00	2011-03-30
5	B01743	CEPA ALLIANCE SECURITIES LTD	4,705,000	100,000	0.09	0.00	2011-03-30
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,790,000	100,000	0.06	0.00	2011-03-30
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	62,890,000	-50,000	1.25	-0.00	2011-03-30
8	B01169	PUBLIC FINANCIAL SECURITIES LTD	160,000	-60,000	0.00	-0.00	2011-03-30
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,045,000	-85,000	0.12	-0.00	2011-03-30
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	69,045,000	-100,000	1.37	-0.00	2011-03-30
11	B01284	HANG SENG SECURITIES LTD	83,965,000	-100,000	1.67	-0.00	2011-03-30
12	C00019	THE HONGKONG AND SHANGHAI BANKING	2,021,059,829	-100,000	40.15	-0.00	2011-03-30
13	C00033	BANK OF CHINA (HONG KONG) LTD	193,325,000	-355,000	3.84	-0.01	2011-03-30
13		Total changed named holdings	2,907,159,829	0	57.76	0.00
260		Unchanged named holdings	1,904,057,501	0	37.83	0.00
273		Total named holdings	4,811,217,330	0	95.59	0.00
10		Unnamed Investor Participants	11,240,000	0	0.22	0.00
283		Total securities in CCASS	4,822,457,330	0	95.81	0.00
		Securities not in CCASS	210,960,751	0	4.19	0.00
		Issued securities	5,033,418,081	0	100.00	0.00	2011-02-28

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

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