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	212,140,000	160,000	15.89	0.01	2012-05-28
2	B01130	BOCI SECURITIES LTD	664,000	100,000	0.05	0.01	2012-05-28
3	B01686	FIRST SHANGHAI SECURITIES LTD	566,000	6,000	0.04	0.00	2012-05-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,300,000	-10,000	0.32	-0.00	2012-05-28
5	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	56,000	-10,000	0.00	-0.00	2012-05-28
6	B01818	I-ACCESS INVESTORS LTD	100,000	-20,000	0.01	-0.00	2012-05-28
7	B01740	WIN SECURITIES LTD	40,000	-20,000	0.00	-0.00	2012-05-28
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	610,000	-60,000	0.05	-0.00	2012-05-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	8,272,000	-66,000	0.62	-0.00	2012-05-28
10	B01275	SANFULL SECURITIES LTD	180,000	-80,000	0.01	-0.01	2012-05-28
10		Total changed named holdings	226,928,000	0	17.00	0.00
108		Unchanged named holdings	157,534,000	0	11.80	0.00
118		Total named holdings	384,462,000	0	28.80	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
118		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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