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	B01284	HANG SENG SECURITIES LTD	96,605,000	1,200,000	1.92	0.02	2011-08-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	193,430,000	200,000	3.84	0.00	2011-08-30
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,445,000	135,000	0.13	0.00	2011-08-30
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	16,380,000	100,000	0.33	0.00	2011-08-30
5	B01732	WINTECH SECURITIES LTD	2,245,000	75,000	0.04	0.00	2011-08-30
6	B01161	UBS SECURITIES HONG KONG LTD	398,354	60,000	0.01	0.00	2011-08-30
7	B01119	CELESTIAL SECURITIES LTD	5,440,000	10,000	0.11	0.00	2011-08-30
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,570,000	-10,000	0.87	-0.00	2011-08-30
9	B01762	DBS VICKERS (HONG KONG) LTD	10,150,000	-50,000	0.20	-0.00	2011-08-30
10	B01129	WOCOM SECURITIES LTD	780,000	-50,000	0.02	-0.00	2011-08-30
11	B01130	BOCI SECURITIES LTD	210,160,000	-150,000	4.18	-0.00	2011-08-30
12	B01209	MASON SECURITIES LTD	890,000	-200,000	0.02	-0.00	2011-08-30
13	B01610	KGI ASIA LTD	15,455,000	-340,000	0.31	-0.01	2011-08-30
14	B01666	GLORY SUN SECURITIES LTD	120,000	-980,000	0.00	-0.02	2011-08-30
14		Total changed named holdings	602,068,354	0	11.96	0.00
255		Unchanged named holdings	4,208,848,976	0	83.62	0.00
269		Total named holdings	4,810,917,330	0	95.58	0.00
10		Unnamed Investor Participants	11,290,000	0	0.22	0.00
279		Total securities in CCASS	4,822,207,330	0	95.80	0.00
		Securities not in CCASS	211,210,751	0	4.20	0.00
		Issued securities	5,033,418,081	0	100.00	0.00	2011-07-31

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

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