SPT Energy Group Inc.

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

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• About CCASS

Stock code:

From

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CCASS holding changes from 2012-03-19 to 2012-03-20

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	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	890,000	736,000	0.07	0.06	2012-03-20
2	B01510	ORIENTAL PATRON SECURITIES LTD	82,584,000	700,000	6.19	0.05	2012-03-20
3	B01615	KAM FAI SECURITIES CO LTD	1,126,000	642,000	0.08	0.05	2012-03-20
4	B01748	COL SECURITIES (HK) LTD	750,000	300,000	0.06	0.02	2012-03-20
5	B01253	STOCKWELL SECURITIES LTD	848,000	288,000	0.06	0.02	2012-03-20
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	678,000	130,000	0.05	0.01	2012-03-20
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	150,000	120,000	0.01	0.01	2012-03-20
8	B01119	CELESTIAL SECURITIES LTD	1,490,000	90,000	0.11	0.01	2012-03-20
9	B01699	MASTERLINK SECURITIES (HONG KONG)	172,000	80,000	0.01	0.01	2012-03-20
10	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	60,000	60,000	0.00	0.00	2012-03-20
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	464,000	60,000	0.03	0.00	2012-03-20
12	B01700	REALINK FINANCIAL TRADE LTD	120,000	50,000	0.01	0.00	2012-03-20
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,408,000	30,000	0.26	0.00	2012-03-20
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,442,000	30,000	0.26	0.00	2012-03-20
15	B01224	MERRILL LYNCH FAR EAST LTD	622,000	28,000	0.05	0.00	2012-03-20
16	B01118	EAST ASIA SECURITIES CO LTD	810,000	26,000	0.06	0.00	2012-03-20
17	B01290	SPS SECURITIES LTD	20,000	20,000	0.00	0.00	2012-03-20
18	B01427	TSE'S SECURITIES LTD	20,000	10,000	0.00	0.00	2012-03-20
19	B01818	I-ACCESS INVESTORS LTD	432,000	-2,000	0.03	-0.00	2012-03-20
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,936,000	-4,000	0.37	-0.00	2012-03-20
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	336,000	-10,000	0.03	-0.00	2012-03-20
22	B01695	DAH SING SECURITIES LTD	746,000	-10,000	0.06	-0.00	2012-03-20
23	B01570	GOLDENWAY SECURITIES CO LTD	230,000	-10,000	0.02	-0.00	2012-03-20
24	B01438	KINGSTON SECURITIES LTD	32,000	-10,000	0.00	-0.00	2012-03-20
25	B01340	LEHIN SECURITIES LTD	40,000	-10,000	0.00	-0.00	2012-03-20
26	B01608	OPEN SECURITIES LTD	0	-10,000		-0.00	2012-03-20
27	B01545	TUNG SHING SECURITIES (BROKERS) LTD	160,000	-10,000	0.01	-0.00	2012-03-20
28	B01353	UOB KAY HIAN (HONG KONG) LTD	676,000	-10,000	0.05	-0.00	2012-03-20
29	B01921	GONG PING SECURITIES LTD	2,000	-12,000	0.00	-0.00	2012-03-20
30	B01338	EMPEROR SECURITIES LTD	42,000	-14,000	0.00	-0.00	2012-03-20
31	B01842	BOCOM INTERNATIONAL SECURITIES LTD	382,000	-20,000	0.03	-0.00	2012-03-20
32	B01137	CHOW SANG SANG SECURITIES LTD	104,000	-20,000	0.01	-0.00	2012-03-20
33	B01275	SANFULL SECURITIES LTD	180,000	-20,000	0.01	-0.00	2012-03-20
34	B01183	CHONG HING SECURITIES LTD	438,000	-24,000	0.03	-0.00	2012-03-20
35	B01289	SOUTH CHINA SECURITIES LTD	62,000	-26,000	0.00	-0.00	2012-03-20
36	B01590	INTERACTIVE BROKERS HONG KONG LTD	290,000	-32,000	0.02	-0.00	2012-03-20
37	C00048	CHIYU BANKING CORPORATION LTD	134,000	-34,000	0.01	-0.00	2012-03-20
38	B01905	SDICS INTERNATIONAL SECURITIES (HONG	50,000	-40,000	0.00	-0.00	2012-03-20
39	B01130	BOCI SECURITIES LTD	984,000	-44,000	0.07	-0.00	2012-03-20
40	B01209	MASON SECURITIES LTD	0	-48,000		-0.00	2012-03-20
41	B01676	TAI SHING STOCK INVESTMENT CO LTD	50,000	-50,000	0.00	-0.00	2012-03-20
42	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,104,000	-62,000	0.31	-0.00	2012-03-20
43	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,768,000	-70,000	0.88	-0.01	2012-03-20
44	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	544,000	-70,000	0.04	-0.01	2012-03-20
45	C00037	SHANGHAI COMMERCIAL BANK LTD	388,000	-70,000	0.03	-0.01	2012-03-20
46	C00010	CITIBANK N.A.	5,574,000	-80,000	0.42	-0.01	2012-03-20
47	B01259	FAIR EAGLE SECURITIES CO LTD	90,000	-80,000	0.01	-0.01	2012-03-20
48	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	12,000	-80,000	0.00	-0.01	2012-03-20
49	B01584	CHIEF SECURITIES LTD	716,000	-90,000	0.05	-0.01	2012-03-20
50	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,630,000	-100,000	0.12	-0.01	2012-03-20
51	B01686	FIRST SHANGHAI SECURITIES LTD	640,000	-100,000	0.05	-0.01	2012-03-20
52	B01927	KINGKEY SECURITIES GROUP LTD	400,000	-100,000	0.03	-0.01	2012-03-20
53	C00019	THE HONGKONG AND SHANGHAI BANKING	201,484,000	-122,000	15.09	-0.01	2012-03-20
54	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	772,000	-142,000	0.06	-0.01	2012-03-20
55	B01284	HANG SENG SECURITIES LTD	3,394,000	-146,000	0.25	-0.01	2012-03-20
56	C00033	BANK OF CHINA (HONG KONG) LTD	9,620,000	-152,000	0.72	-0.01	2012-03-20
57	B01610	KGI ASIA LTD	830,000	-194,000	0.06	-0.01	2012-03-20
58	B01599	POLARIS SECURITIES (HONG KONG) LTD	126,000	-240,000	0.01	-0.02	2012-03-20
59	B01184	QUAM SECURITIES LTD	1,976,000	-340,000	0.15	-0.03	2012-03-20
60	B01323	DEUTSCHE SECURITIES ASIA LTD	8,256,000	-692,000	0.62	-0.05	2012-03-20
60		Total changed named holdings	360,284,000	0	26.99	0.00
88		Unchanged named holdings	24,106,000	0	1.81	0.00
148		Total named holdings	384,390,000	0	28.79	0.00
2		Unnamed Investor Participants	70,000	0	0.01	0.00
150		Total securities in CCASS	384,460,000	0	28.80	0.00
		Securities not in CCASS	950,540,000	0	71.20	0.00
		Issued securities	1,335,000,000	0	100.00	0.00	2012-02-29

Trades that settled in this date range

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

Trading date	2012-03-16
Volume	7,638,000
Turnover	10,666,320
Average price	1.396

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