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	227,980,000	34,000	17.08	0.00	2012-06-19
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,322,000	30,000	0.55	0.00	2012-06-19
3	B01584	CHIEF SECURITIES LTD	268,000	10,000	0.02	0.00	2012-06-19
4	B01700	REALINK FINANCIAL TRADE LTD	30,000	10,000	0.00	0.00	2012-06-19
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	220,000	8,000	0.02	0.00	2012-06-19
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,000	-4,000	0.00	-0.00	2012-06-19
7	B01601	CSC SECURITIES (HK) LTD	0	-8,000		-0.00	2012-06-19
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,970,000	-30,000	0.30	-0.00	2012-06-19
9	B01161	UBS SECURITIES HONG KONG LTD	150,000	-50,000	0.01	-0.00	2012-06-19
9		Total changed named holdings	239,944,000	0	17.97	0.00
105		Unchanged named holdings	159,518,000	0	11.95	0.00
114		Total named holdings	399,462,000	0	29.92	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
114		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.

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