SPT Energy Group Inc.

Exchange Code Listed Last trade Delisted
HK Main 01251  2011-12-23    
Stock code:
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CCASS holding changes from 2012-09-12 to 2012-09-13

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,786,000 3,050,000 0.36 0.23 2012-09-13
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,148,765,457 2,413,037 86.05 0.18 2012-09-13
3 B01673 FULBRIGHT SECURITIES LTD 1,698,000 582,000 0.13 0.04 2012-09-13
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 732,000 350,000 0.05 0.03 2012-09-13
5 B01284 HANG SENG SECURITIES LTD 5,364,000 194,000 0.40 0.01 2012-09-13
6 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 200,000 170,000 0.01 0.01 2012-09-13
7 C00033 BANK OF CHINA (HONG KONG) LTD 5,454,000 162,000 0.41 0.01 2012-09-13
8 B01584 CHIEF SECURITIES LTD 400,000 140,000 0.03 0.01 2012-09-13
9 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100,000 80,000 0.01 0.01 2012-09-13
10 B01258 CHINA POINT STOCK BROKERS LTD 50,000 50,000 0.00 0.00 2012-09-13
11 B01696 HANTEC SECURITIES CO LTD 150,000 50,000 0.01 0.00 2012-09-13
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,434,000 48,000 0.11 0.00 2012-09-13
13 B01886 CNI SECURITIES GROUP LTD 50,000 30,000 0.00 0.00 2012-09-13
14 B01610 KGI ASIA LTD 612,000 20,000 0.05 0.00 2012-09-13
15 B01121 SG SECURITIES (HK) LTD 64,000 10,000 0.00 0.00 2012-09-13
16 B01732 WINTECH SECURITIES LTD 10,000 10,000 0.00 0.00 2012-09-13
17 B01443 YING WAH SECURITIES CO LTD 20,000 10,000 0.00 0.00 2012-09-13
18 B01434 BEEVEST SECURITIES LTD 14,000 8,000 0.00 0.00 2012-09-13
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 462,000 8,000 0.03 0.00 2012-09-13
20 B01818 I-ACCESS INVESTORS LTD 20,000 -4,000 0.00 -0.00 2012-09-13
21 B01514 KARL-THOMSON SECURITIES CO LTD 0 -4,000 -0.00 2012-09-13
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,330,000 -8,000 0.25 -0.00 2012-09-13
23 C00015 DBS BANK (HONG KONG) LTD 1,356,000 -10,000 0.10 -0.00 2012-09-13
24 B01705 HENIK SECURITIES LTD 0 -10,000 -0.00 2012-09-13
25 B01181 FOSUN INTERNATIONAL SECURITIES LTD 0 -16,000 -0.00 2012-09-13
26 B01183 CHONG HING SECURITIES LTD 90,000 -20,000 0.01 -0.00 2012-09-13
27 B01905 SDICS INTERNATIONAL SECURITIES (HONG 0 -20,000 -0.00 2012-09-13
28 B01118 EAST ASIA SECURITIES CO LTD 306,000 -50,000 0.02 -0.00 2012-09-13
29 B01445 VICTORY SECURITIES CO LTD 0 -50,000 -0.00 2012-09-13
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,580,000 -170,000 0.19 -0.01 2012-09-13
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 31,052,965 -2,723,037 2.33 -0.20 2012-09-13
32 B01510 ORIENTAL PATRON SECURITIES LTD 55,032,000 -4,300,000 4.12 -0.32 2012-09-13
32 Total changed named holdings 1,264,132,422 0 94.69 0.00
64 Unchanged named holdings 70,829,548 0 5.31 0.00
96 Total named holdings 1,334,961,970 0 100.00 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
96 Total securities in CCASS 1,334,961,970 0 100.00 0.00
Securities not in CCASS 38,030 0 0.00 0.00
Issued securities 1,335,000,000 0 100.00 0.00 2012-08-31

Trades that settled in this date range

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

Trading date2012-09-11
Volume6,884,000
Turnover12,187,420
Average price1.770

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