CCASS holding changes

United Energy Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00467	1992-04-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01330	NOMURA SECURITIES (HK) LTD	150,000	150,000	0.00	0.00	2011-12-30
2	C00010	CITIBANK N.A.	267,058,406	50,000	2.09	0.00	2011-12-30
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16,336,200	28,000	0.13	0.00	2011-12-30
4	B01416	VC BROKERAGE LTD	203,000	20,000	0.00	0.00	2011-12-30
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,979,500	12,000	0.03	0.00	2011-12-30
6	B01119	CELESTIAL SECURITIES LTD	91,168,200	10,000	0.71	0.00	2011-12-30
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,902,000	10,000	0.06	0.00	2011-12-30
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	69,766,000	-12,000	0.55	-0.00	2011-12-30
9	B01284	HANG SENG SECURITIES LTD	42,060,900	-30,000	0.33	-0.00	2011-12-30
10	C00019	THE HONGKONG AND SHANGHAI BANKING	406,127,888	-238,000	3.18	-0.00	2011-12-30
10		Total changed named holdings	904,752,094	0	7.08	0.00
186		Unchanged named holdings	6,121,788,148	0	47.91	0.00
196		Total named holdings	7,026,540,242	0	54.99	0.00
7		Unnamed Investor Participants	2,517,000	0	0.02	0.00
203		Total securities in CCASS	7,029,057,242	0	55.01	0.00
		Securities not in CCASS	5,748,034,390	0	44.99	0.00
		Issued securities	12,777,091,632	0	100.00	0.00	2011-11-30

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

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