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	C00088	CHINA MERCHANTS BANK CO LTD	8,090,000	250,000	0.06	0.00	2012-11-15
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	14,008,000	48,000	0.11	0.00	2012-11-15
3	C00033	BANK OF CHINA (HONG KONG) LTD	95,256,900	2,000	0.73	0.00	2012-11-15
4	C00093	BNP PARIBAS	0	-1,000		-0.00	2012-11-15
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,694,000	-2,000	0.02	-0.00	2012-11-15
6	C00010	CITIBANK N.A.	261,572,905	-5,000	2.01	-0.00	2012-11-15
7	C00019	THE HONGKONG AND SHANGHAI BANKING	620,833,010	-42,000	4.76	-0.00	2012-11-15
8	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	2,131	-54,000	0.00	-0.00	2012-11-15
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	147,480,800	-96,000	1.13	-0.00	2012-11-15
10	B01610	KGI ASIA LTD	324,694,100	-100,000	2.49	-0.00	2012-11-15
10		Total changed named holdings	1,474,631,846	0	11.31	0.00
173		Unchanged named holdings	6,860,395,014	0	52.61	0.00
183		Total named holdings	8,335,026,860	0	63.92	0.00
7		Unnamed Investor Participants	2,517,000	0	0.02	0.00
190		Total securities in CCASS	8,337,543,860	0	63.94	0.00
		Securities not in CCASS	4,702,951,790	0	36.06	0.00
		Issued securities	13,040,495,650	0	100.00	0.00	2012-10-31

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

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