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	1,014,572,000	1,032,000	76.00	0.08	2012-07-11
2	B01130	BOCI SECURITIES LTD	904,000	50,000	0.07	0.00	2012-07-11
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	17,752,000	40,000	1.33	0.00	2012-07-11
4	B01353	UOB KAY HIAN (HONG KONG) LTD	416,000	40,000	0.03	0.00	2012-07-11
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,972,000	20,000	0.60	0.00	2012-07-11
6	B01340	LEHIN SECURITIES LTD	10,000	10,000	0.00	0.00	2012-07-11
7	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	2,000	-4,000	0.00	-0.00	2012-07-11
8	B01584	CHIEF SECURITIES LTD	236,000	-6,000	0.02	-0.00	2012-07-11
9	B01818	I-ACCESS INVESTORS LTD	74,000	-14,000	0.01	-0.00	2012-07-11
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,636,000	-40,000	0.27	-0.00	2012-07-11
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	144,000	-52,000	0.01	-0.00	2012-07-11
12	B01183	CHONG HING SECURITIES LTD	226,000	-76,000	0.02	-0.01	2012-07-11
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,198,000	-1,000,000	0.46	-0.07	2012-07-11
13		Total changed named holdings	1,052,142,000	0	78.81	0.00
94		Unchanged named holdings	130,620,000	0	9.78	0.00
107		Total named holdings	1,182,762,000	0	88.60	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
107		Total securities in CCASS	1,182,762,000	0	88.60	0.00
		Securities not in CCASS	152,238,000	0	11.40	0.00
		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.