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	1,013,540,000	160,646,000	75.92	12.03	2012-07-10
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	198,000	10,000	0.01	0.00	2012-07-10
3	C00028	NANYANG COMMERCIAL BANK LTD	564,000	10,000	0.04	0.00	2012-07-10
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	196,000	-10,000	0.01	-0.00	2012-07-10
5	B01727	ICBC (ASIA) SECURITIES LTD	214,000	-10,000	0.02	-0.00	2012-07-10
6	C00033	BANK OF CHINA (HONG KONG) LTD	7,952,000	-30,000	0.60	-0.00	2012-07-10
7	B01343	CELETIO INVESTMENTS LTD	0	-40,000		-0.00	2012-07-10
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,676,000	-60,000	0.28	-0.00	2012-07-10
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	146,000	-100,000	0.01	-0.01	2012-07-10
9		Total changed named holdings	1,026,486,000	160,416,000	76.89	12.02
97		Unchanged named holdings	156,276,000	0	11.71	0.00
106		Total named holdings	1,182,762,000	160,416,000	88.60	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
106		Total securities in CCASS	1,182,762,000	160,416,000	88.60	12.02
		Securities not in CCASS	152,238,000	-160,416,000	11.40	-12.02
		Issued securities	1,335,000,000	0	100.00	0.00	2012-06-30

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

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