CCASS holding changes

SPT Energy Group Inc.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01251	2011-12-23			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	530,000	400,000	0.04	0.03	2012-01-27
2	B01353	UOB KAY HIAN (HONG KONG) LTD	20,000	20,000	0.00	0.00	2012-01-27
3	B01510	ORIENTAL PATRON SECURITIES LTD	100,496,000	18,000	7.53	0.00	2012-01-27
4	C00018	HANG SENG BANK LTD	2,000	2,000	0.00	0.00	2012-01-27
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,570,000	-2,000	0.12	-0.00	2012-01-27
6	B01818	I-ACCESS INVESTORS LTD	0	-8,000		-0.00	2012-01-27
7	C00019	THE HONGKONG AND SHANGHAI BANKING	214,052,000	-22,000	16.03	-0.00	2012-01-27
8	B01284	HANG SENG SECURITIES LTD	152,000	-60,000	0.01	-0.00	2012-01-27
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,234,000	-62,000	0.54	-0.00	2012-01-27
10	B01686	FIRST SHANGHAI SECURITIES LTD	134,000	-130,000	0.01	-0.01	2012-01-27
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,122,000	-154,000	1.21	-0.01	2012-01-27
11		Total changed named holdings	340,312,000	2,000	25.49	0.00
21		Unchanged named holdings	44,148,000	0	3.31	0.00
32		Total named holdings	384,460,000	2,000	28.80	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
32		Total securities in CCASS	384,460,000	2,000	28.80	0.00
		Securities not in CCASS	950,540,000	-2,000	71.20	-0.00
		Issued securities	1,335,000,000	0	100.00	0.00	2011-12-31

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

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