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	C00019	THE HONGKONG AND SHANGHAI BANKING	211,780,000	1,832,000	15.86	0.14	2012-05-23
2	C00010	CITIBANK N.A.	4,195,000	200,000	0.31	0.01	2012-05-23
3	B01510	ORIENTAL PATRON SECURITIES LTD	92,982,000	112,000	6.96	0.01	2012-05-23
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,420,000	20,000	0.56	0.00	2012-05-23
5	C00033	BANK OF CHINA (HONG KONG) LTD	8,206,000	-10,000	0.61	-0.00	2012-05-23
6	B01224	MERRILL LYNCH FAR EAST LTD	450,000	-16,000	0.03	-0.00	2012-05-23
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	328,000	-56,000	0.02	-0.00	2012-05-23
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,302,000	-82,000	0.32	-0.01	2012-05-23
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,274,000	-2,000,000	0.17	-0.15	2012-05-23
9		Total changed named holdings	331,937,000	0	24.86	0.00
111		Unchanged named holdings	52,525,000	0	3.93	0.00
120		Total named holdings	384,462,000	0	28.80	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
120		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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