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	212,600,000	110,000	15.93	0.01	2012-06-05
2	B01130	BOCI SECURITIES LTD	824,000	30,000	0.06	0.00	2012-06-05
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,958,000	2,000	0.30	0.00	2012-06-05
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,000	-4,000	0.00	-0.00	2012-06-05
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	224,000	-10,000	0.02	-0.00	2012-06-05
6	B01695	DAH SING SECURITIES LTD	574,000	-18,000	0.04	-0.00	2012-06-05
7	C00033	BANK OF CHINA (HONG KONG) LTD	8,182,000	-30,000	0.61	-0.00	2012-06-05
8	B01426	YEE FAT SECURITIES CO LTD	0	-80,000		-0.01	2012-06-05
8		Total changed named holdings	226,370,000	0	16.96	0.00
108		Unchanged named holdings	158,092,000	0	11.84	0.00
116		Total named holdings	384,462,000	0	28.80	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
116		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	2012-05-31

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

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