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	C00019	THE HONGKONG AND SHANGHAI BANKING	2,026,974,829	565,000	40.27	0.01	2011-06-22
2	B01717	GOLDIN EQUITIES LTD	3,870,000	200,000	0.08	0.00	2011-06-22
3	B01577	YF SECURITIES CO LTD	350,000	100,000	0.01	0.00	2011-06-22
4	C00033	BANK OF CHINA (HONG KONG) LTD	189,565,000	65,000	3.77	0.00	2011-06-22
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	63,680,000	60,000	1.27	0.00	2011-06-22
6	C00037	SHANGHAI COMMERCIAL BANK LTD	11,780,000	35,000	0.23	0.00	2011-06-22
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	480,000	-10,000	0.01	-0.00	2011-06-22
8	B01340	LEHIN SECURITIES LTD	1,433,101	-25,000	0.03	-0.00	2011-06-22
9	B01470	HUNG SING SECURITIES LTD	1,590,000	-50,000	0.03	-0.00	2011-06-22
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,410,000	-100,000	0.13	-0.00	2011-06-22
11	B01610	KGI ASIA LTD	18,695,000	-340,000	0.37	-0.01	2011-06-22
12	B01130	BOCI SECURITIES LTD	213,325,000	-500,000	4.24	-0.01	2011-06-22
12		Total changed named holdings	2,538,152,930	0	50.43	0.00
261		Unchanged named holdings	2,272,974,400	0	45.16	0.00
273		Total named holdings	4,811,127,330	0	95.58	0.00
10		Unnamed Investor Participants	11,240,000	0	0.22	0.00
283		Total securities in CCASS	4,822,367,330	0	95.81	0.00
		Securities not in CCASS	211,050,751	0	4.19	0.00
		Issued securities	5,033,418,081	0	100.00	0.00	2011-05-31

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

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