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	B01284	HANG SENG SECURITIES LTD	33,287,900	100,000	0.26	0.00	2012-03-14
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	65,771,700	60,000	0.51	0.00	2012-03-14
3	B01224	MERRILL LYNCH FAR EAST LTD	195,008	20,000	0.00	0.00	2012-03-14
4	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	215,400	10,000	0.00	0.00	2012-03-14
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,557,521,247	10,000	20.01	0.00	2012-03-14
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,220,225	-14,000	0.04	-0.00	2012-03-14
7	C00010	CITIBANK N.A.	270,167,716	-20,000	2.11	-0.00	2012-03-14
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	40,710	-20,000	0.00	-0.00	2012-03-14
9	B01438	KINGSTON SECURITIES LTD	1,453,000	-72,000	0.01	-0.00	2012-03-14
10	C00019	THE HONGKONG AND SHANGHAI BANKING	363,879,557	-74,000	2.85	-0.00	2012-03-14
10		Total changed named holdings	3,297,752,463	0	25.80	0.00
182		Unchanged named holdings	3,735,635,659	0	29.22	0.00
192		Total named holdings	7,033,388,122	0	55.02	0.00
7		Unnamed Investor Participants	2,517,000	0	0.02	0.00
199		Total securities in CCASS	7,035,905,122	0	55.04	0.00
		Securities not in CCASS	5,747,970,390	0	44.96	0.00
		Issued securities	12,783,875,512	0	100.00	0.00	2012-02-29

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

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