CCASS holding changes

SPT Energy Group Inc.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01251	2011-12-23			Docs

CCASS holding changes from 2014-06-10 to 2014-06-11

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	B01161	UBS SECURITIES HONG KONG LTD	31,318,114	612,114	2.04	0.04	2014-06-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,079,947,377	484,000	70.46	0.03	2014-06-11
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	90,957,685	428,000	5.93	0.03	2014-06-11
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,876,270	319,601	0.25	0.02	2014-06-11
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,028,000	144,000	0.20	0.01	2014-06-11
6	B01323	DEUTSCHE SECURITIES ASIA LTD	2,841,142	62,000	0.19	0.00	2014-06-11
7	B01610	KGI ASIA LTD	3,266,000	60,000	0.21	0.00	2014-06-11
8	B01762	DBS VICKERS (HONG KONG) LTD	1,176,000	50,000	0.08	0.00	2014-06-11
9	B01224	MERRILL LYNCH FAR EAST LTD	364,583	50,000	0.02	0.00	2014-06-11
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,860,000	40,000	0.32	0.00	2014-06-11
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	40,185,935	40,000	2.62	0.00	2014-06-11
12	B01584	CHIEF SECURITIES LTD	158,000	20,000	0.01	0.00	2014-06-11
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	420,000	10,000	0.03	0.00	2014-06-11
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,588,000	10,000	0.50	0.00	2014-06-11
15	B01183	CHONG HING SECURITIES LTD	152,000	10,000	0.01	0.00	2014-06-11
16	B01353	UOB KAY HIAN (HONG KONG) LTD	470,000	10,000	0.03	0.00	2014-06-11
17	C00048	CHIYU BANKING CORPORATION LTD	2,084,000	6,000	0.14	0.00	2014-06-11
18	B01695	DAH SING SECURITIES LTD	284,000	6,000	0.02	0.00	2014-06-11
19	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	56,000	6,000	0.00	0.00	2014-06-11
20	B01843	TELECOM KING SECURITIES LTD	32,000	6,000	0.00	0.00	2014-06-11
21	B01818	I-ACCESS INVESTORS LTD	34,000	4,000	0.00	0.00	2014-06-11
22	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	4,000	2,000	0.00	0.00	2014-06-11
23	B01700	REALINK FINANCIAL TRADE LTD	4,000	2,000	0.00	0.00	2014-06-11
24	B01712	WAH SANG SECURITIES LTD	2,000	2,000	0.00	0.00	2014-06-11
25	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	900	900	0.00	0.00	2014-06-11
26	B01450	DL BROKERAGE LTD	50,000	-2,000	0.00	-0.00	2014-06-11
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,774,000	-16,000	0.83	-0.00	2014-06-11
28	B01607	RHB SECURITIES HONG KONG LTD	1,096,000	-20,000	0.07	-0.00	2014-06-11
29	B01545	TUNG SHING SECURITIES (BROKERS) LTD	26,000	-20,000	0.00	-0.00	2014-06-11
30	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,532,000	-24,000	0.10	-0.00	2014-06-11
31	B01130	BOCI SECURITIES LTD	6,610,000	-50,000	0.43	-0.00	2014-06-11
32	C00010	CITIBANK N.A.	18,450,770	-272,000	1.20	-0.02	2014-06-11
33	C00100	JPMORGAN CHASE BANK, NATIONAL	23,955,622	-556,114	1.56	-0.04	2014-06-11
34	C00074	DEUTSCHE BANK AG	78,350,313	-656,501	5.11	-0.04	2014-06-11
35	C00033	BANK OF CHINA (HONG KONG) LTD	3,872,000	-736,000	0.25	-0.05	2014-06-11
35		Total changed named holdings	1,419,826,711	32,000	92.63	0.00
101		Unchanged named holdings	113,618,958	0	7.41	0.00
136		Total named holdings	1,533,445,669	32,000	100.05	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
136		Total securities in CCASS	1,533,445,669	32,000	100.05	0.00
		Securities not in CCASS	-715,670	-32,000	-0.05	-0.00
		Issued securities	1,532,729,999	0	100.00	0.00	2014-05-31

Trades that settled in this date range

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

Trading date	2014-06-09
Volume	3,516,000
Turnover	16,451,080
Average price	4.679

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