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	B01298	GET NICE SECURITIES LTD	256,680	100,000	0.02	0.01	2011-09-30
2	B01886	CNI SECURITIES GROUP LTD	98,000	50,000	0.01	0.00	2011-09-30
3	B01818	I-ACCESS INVESTORS LTD	756,000	46,000	0.05	0.00	2011-09-30
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	15,044,103	4,000	1.09	0.00	2011-09-30
5	B01885	HAFOO SECURITIES LTD	0	-2,000		-0.00	2011-09-30
6	B01497	SINOPAC SECURITIES (ASIA) LTD	394,000	-48,000	0.03	-0.00	2011-09-30
7	B01700	REALINK FINANCIAL TRADE LTD	355,760	-50,000	0.03	-0.00	2011-09-30
8	B01608	OPEN SECURITIES LTD	348,000	-100,000	0.03	-0.01	2011-09-30
8		Total changed named holdings	17,252,543	0	1.24	0.00
165		Unchanged named holdings	633,694,015	0	45.71	0.00
173		Total named holdings	650,946,558	0	46.96	0.00
5		Unnamed Investor Participants	582,440	0	0.04	0.00
178		Total securities in CCASS	651,528,998	0	47.00	0.00
		Securities not in CCASS	734,699,602	0	53.00	0.00
		Issued securities	1,386,228,600	0	100.00	0.00	2011-09-30

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

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