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	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	594,000	550,000	0.04	0.04	2011-11-08
2	B01818	I-ACCESS INVESTORS LTD	356,000	350,000	0.03	0.03	2011-11-08
3	B01886	CNI SECURITIES GROUP LTD	104,000	56,000	0.01	0.00	2011-11-08
4	B01150	MTF SECURITIES LTD	6,000	-56,000	0.00	-0.00	2011-11-08
5	B01809	CHINA SYSTEM SECURITIES LTD	0	-150,000		-0.01	2011-11-08
6	B01599	POLARIS SECURITIES (HONG KONG) LTD	3,432,400	-150,000	0.25	-0.01	2011-11-08
7	B01289	SOUTH CHINA SECURITIES LTD	494,040	-150,000	0.04	-0.01	2011-11-08
8	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	0	-200,000		-0.01	2011-11-08
9	B01525	KEE CHEONG SECURITIES CO LTD	592,000	-250,000	0.04	-0.02	2011-11-08
9		Total changed named holdings	5,578,440	0	0.40	0.00
158		Unchanged named holdings	645,368,118	0	46.56	0.00
167		Total named holdings	650,946,558	0	46.96	0.00
5		Unnamed Investor Participants	582,440	0	0.04	0.00
172		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	2011-10-31

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

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