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	B01717	GOLDIN EQUITIES LTD	5,985,000	720,000	0.08	0.01	2012-01-31
2	C00019	THE HONGKONG AND SHANGHAI BANKING	521,493,000	430,000	6.79	0.01	2012-01-31
3	B01284	HANG SENG SECURITIES LTD	102,625,000	150,000	1.34	0.00	2012-01-31
4	C00033	BANK OF CHINA (HONG KONG) LTD	201,485,000	80,000	2.62	0.00	2012-01-31
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,315,000	50,000	0.15	0.00	2012-01-31
6	B01119	CELESTIAL SECURITIES LTD	4,405,000	-50,000	0.06	-0.00	2012-01-31
7	B01584	CHIEF SECURITIES LTD	4,065,000	-50,000	0.05	-0.00	2012-01-31
8	B01743	CEPA ALLIANCE SECURITIES LTD	8,660,000	-85,000	0.11	-0.00	2012-01-31
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	60,675,000	-100,000	0.79	-0.00	2012-01-31
10	B01550	HUAYU SECURITIES LTD	150,000	-400,000	0.00	-0.01	2012-01-31
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,445,000	-745,000	0.44	-0.01	2012-01-31
11		Total changed named holdings	954,303,000	0	12.43	0.00
259		Unchanged named holdings	6,085,970,469	0	79.29	0.00
270		Total named holdings	7,040,273,469	0	91.72	0.00
11		Unnamed Investor Participants	11,390,000	0	0.15	0.00
281		Total securities in CCASS	7,051,663,469	0	91.87	0.00
		Securities not in CCASS	624,241,658	0	8.13	0.00
		Issued securities	7,675,905,127	0	100.00	0.00	2012-01-31

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

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