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	625,056,406	384,000	4.79	0.00	2012-12-10
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	15,974,000	306,000	0.12	0.00	2012-12-10
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	27,380,525	58,000	0.21	0.00	2012-12-10
4	B01818	I-ACCESS INVESTORS LTD	6,000	6,000	0.00	0.00	2012-12-10
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	39,142,600	-10,000	0.30	-0.00	2012-12-10
6	B01198	PO KAY SECURITIES & SHARES CO LTD	244,000	-10,000	0.00	-0.00	2012-12-10
7	C00033	BANK OF CHINA (HONG KONG) LTD	95,199,900	-20,000	0.73	-0.00	2012-12-10
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,427,200	-34,000	0.06	-0.00	2012-12-10
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	141,629,800	-42,000	1.09	-0.00	2012-12-10
10	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	2,131	-96,000	0.00	-0.00	2012-12-10
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,521,200	-150,000	0.06	-0.00	2012-12-10
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	56,883	-158,000	0.00	-0.00	2012-12-10
13	B01610	KGI ASIA LTD	324,152,100	-234,000	2.49	-0.00	2012-12-10
13		Total changed named holdings	1,283,792,745	0	9.84	0.00
171		Unchanged named holdings	7,051,234,115	0	54.07	0.00
184		Total named holdings	8,335,026,860	0	63.92	0.00
7		Unnamed Investor Participants	2,517,000	0	0.02	0.00
191		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	2012-11-30

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

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