CCASS holding changes

United Energy Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00467	1992-04-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	617,453,040	3,922,000	4.74	0.03	2012-10-16
2	B01289	SOUTH CHINA SECURITIES LTD	1,002,800	980,000	0.01	0.01	2012-10-16
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	153,971,800	302,000	1.18	0.00	2012-10-16
4	B01130	BOCI SECURITIES LTD	133,907,088	70,000	1.03	0.00	2012-10-16
5	B01610	KGI ASIA LTD	324,996,100	32,000	2.49	0.00	2012-10-16
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	39,476,600	28,000	0.30	0.00	2012-10-16
7	B01183	CHONG HING SECURITIES LTD	361,000	20,000	0.00	0.00	2012-10-16
8	C00033	BANK OF CHINA (HONG KONG) LTD	94,446,150	14,000	0.72	0.00	2012-10-16
9	B01415	TARZAN STOCK & SHARES LTD	13,000	10,000	0.00	0.00	2012-10-16
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,106,000	-14,000	0.02	-0.00	2012-10-16
11	B01525	KEE CHEONG SECURITIES CO LTD	0	-26,000		-0.00	2012-10-16
12	B01161	UBS SECURITIES HONG KONG LTD	114,000	-68,000	0.00	-0.00	2012-10-16
13	B01762	DBS VICKERS (HONG KONG) LTD	890,605	-270,000	0.01	-0.00	2012-10-16
14	C00065	HSBC PRIVATE BANK (SUISSE) SA	35,855,000	-4,000,000	0.28	-0.03	2012-10-16
14		Total changed named holdings	1,405,593,183	1,000,000	10.78	0.01
172		Unchanged named holdings	6,924,812,539	0	53.12	0.00
186		Total named holdings	8,330,405,722	1,000,000	63.90	0.00
7		Unnamed Investor Participants	2,517,000	0	0.02	0.00
193		Total securities in CCASS	8,332,922,722	1,000,000	63.92	0.01
		Securities not in CCASS	4,702,952,790	-1,000,000	36.08	-0.01
		Issued securities	13,035,875,512	0	100.00	0.00	2012-09-30

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

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