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	B01695	DAH SING SECURITIES LTD	754,000	180,000	0.06	0.01	2012-06-15
2	B01161	UBS SECURITIES HONG KONG LTD	200,000	84,000	0.01	0.01	2012-06-15
3	C00048	CHIYU BANKING CORPORATION LTD	228,000	60,000	0.02	0.00	2012-06-15
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,000,000	42,000	0.30	0.00	2012-06-15
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	358,000	26,000	0.03	0.00	2012-06-15
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	254,000	20,000	0.02	0.00	2012-06-15
7	B01727	ICBC (ASIA) SECURITIES LTD	234,000	20,000	0.02	0.00	2012-06-15
8	C00033	BANK OF CHINA (HONG KONG) LTD	8,336,000	10,000	0.62	0.00	2012-06-15
9	B01118	EAST ASIA SECURITIES CO LTD	514,000	2,000	0.04	0.00	2012-06-15
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	888,000	-10,000	0.07	-0.00	2012-06-15
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-34,000		-0.00	2012-06-15
12	C00010	CITIBANK N.A.	3,430,000	-70,000	0.26	-0.01	2012-06-15
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,292,000	-80,000	0.55	-0.01	2012-06-15
14	C00019	THE HONGKONG AND SHANGHAI BANKING	227,946,000	-250,000	17.07	-0.02	2012-06-15
14		Total changed named holdings	254,434,000	0	19.06	0.00
101		Unchanged named holdings	145,028,000	0	10.86	0.00
115		Total named holdings	399,462,000	0	29.92	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
115		Total securities in CCASS	399,462,000	0	29.92	0.00
		Securities not in CCASS	935,538,000	0	70.08	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.