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	B01563	XINKONG INTERNATIONAL SECURITIES LTD	481,520,000	3,684,000	5.14	0.04	2017-08-11
2	B01615	KAM FAI SECURITIES CO LTD	2,000,000	2,000,000	0.02	0.02	2017-08-11
3	C00019	THE HONGKONG AND SHANGHAI BANKING	48,124,640	100,000	0.51	0.00	2017-08-11
4	B01323	DEUTSCHE SECURITIES ASIA LTD	14,000	8,000	0.00	0.00	2017-08-11
5	C00010	CITIBANK N.A.	90,396,000	-8,000	0.96	-0.00	2017-08-11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	102,792,645	-20,000	1.10	-0.00	2017-08-11
7	B01955	FUTU SECURITIES INTERNATIONAL	306,000	-64,000	0.00	-0.00	2017-08-11
8	B01907	CHINA DEMETER SECURITIES LTD	0	-2,000,000		-0.02	2017-08-11
9	B01680	SUCCESS SECURITIES LTD	42,220,000	-3,700,000	0.45	-0.04	2017-08-11
9		Total changed named holdings	767,373,285	0	8.19	0.00
149		Unchanged named holdings	7,696,202,307	0	82.10	0.00
158		Total named holdings	8,463,575,592	0	90.28	0.00
3		Unnamed Investor Participants	9,360	0	0.00	0.00
161		Total securities in CCASS	8,463,584,952	0	90.28	0.00
		Securities not in CCASS	910,766,408	0	9.72	0.00
		Issued securities	9,374,351,360	0	100.00	0.00	2017-07-31

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

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