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	B01510	ORIENTAL PATRON SECURITIES LTD	90,242,000	96,000	6.76	0.01	2012-05-10
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	720,000	12,000	0.05	0.00	2012-05-10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	207,716,000	10,000	15.56	0.00	2012-05-10
4	B01579	APRICOT CAPITAL (HONG KONG) LTD	648,000	-6,000	0.05	-0.00	2012-05-10
5	B01818	I-ACCESS INVESTORS LTD	120,000	-6,000	0.01	-0.00	2012-05-10
6	B01183	CHONG HING SECURITIES LTD	494,000	-8,000	0.04	-0.00	2012-05-10
7	C00033	BANK OF CHINA (HONG KONG) LTD	8,272,000	-18,000	0.62	-0.00	2012-05-10
8	B01181	FOSUN INTERNATIONAL SECURITIES LTD	38,000	-20,000	0.00	-0.00	2012-05-10
9	B01673	FULBRIGHT SECURITIES LTD	166,000	-20,000	0.01	-0.00	2012-05-10
10	B01118	EAST ASIA SECURITIES CO LTD	578,000	-40,000	0.04	-0.00	2012-05-10
10		Total changed named holdings	308,994,000	0	23.15	0.00
114		Unchanged named holdings	75,468,000	0	5.65	0.00
124		Total named holdings	384,462,000	0	28.80	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
124		Total securities in CCASS	384,462,000	0	28.80	0.00
		Securities not in CCASS	950,538,000	0	71.20	0.00
		Issued securities	1,335,000,000	0	100.00	0.00	2012-04-30

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

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