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 2014-09-24 to 2014-09-25

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 894,000 244,000 0.06 0.02 2014-09-25
2 B01686 FIRST SHANGHAI SECURITIES LTD 4,618,000 154,000 0.30 0.01 2014-09-25
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,336,758 138,000 0.41 0.01 2014-09-25
4 C00093 BNP PARIBAS 12,307,001 112,000 0.80 0.01 2014-09-25
5 C00033 BANK OF CHINA (HONG KONG) LTD 10,548,000 90,000 0.69 0.01 2014-09-25
6 B01224 MERRILL LYNCH FAR EAST LTD 126,000 83,602 0.01 0.01 2014-09-25
7 B01161 UBS SECURITIES HONG KONG LTD 233,945,561 82,000 15.25 0.01 2014-09-25
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,718,000 50,000 0.11 0.00 2014-09-25
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,518,000 48,000 0.16 0.00 2014-09-25
10 C00037 SHANGHAI COMMERCIAL BANK LTD 746,000 36,000 0.05 0.00 2014-09-25
11 B01901 CMB INTERNATIONAL SECURITIES LTD 854,000 32,000 0.06 0.00 2014-09-25
12 C00088 CHINA MERCHANTS BANK CO LTD 456,000 24,000 0.03 0.00 2014-09-25
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 654,000 22,000 0.04 0.00 2014-09-25
14 C00100 JPMORGAN CHASE BANK, NATIONAL 60,731,857 20,398 3.96 0.00 2014-09-25
15 B01130 BOCI SECURITIES LTD 6,580,000 20,000 0.43 0.00 2014-09-25
16 C00048 CHIYU BANKING CORPORATION LTD 870,000 20,000 0.06 0.00 2014-09-25
17 B01323 DEUTSCHE SECURITIES ASIA LTD 1,449,142 18,000 0.09 0.00 2014-09-25
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,408,000 18,000 0.16 0.00 2014-09-25
19 B01940 SOFI SECURITIES (HONG KONG) LTD 502,000 16,000 0.03 0.00 2014-09-25
20 B01183 CHONG HING SECURITIES LTD 920,000 14,000 0.06 0.00 2014-09-25
21 B01416 VC BROKERAGE LTD 12,000 12,000 0.00 0.00 2014-09-25
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 968,000 10,000 0.06 0.00 2014-09-25
23 B01584 CHIEF SECURITIES LTD 902,000 10,000 0.06 0.00 2014-09-25
24 B01610 KGI ASIA LTD 1,128,000 10,000 0.07 0.00 2014-09-25
25 C00028 NANYANG COMMERCIAL BANK LTD 1,322,000 10,000 0.09 0.00 2014-09-25
26 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,284,000 8,000 0.08 0.00 2014-09-25
27 C00010 CITIBANK N.A. 25,899,112 6,000 1.69 0.00 2014-09-25
28 B01570 GOLDENWAY SECURITIES CO LTD 42,000 6,000 0.00 0.00 2014-09-25
29 B01217 TAIPING SECURITIES (HK) CO LTD 70,000 6,000 0.00 0.00 2014-09-25
30 B01843 TELECOM KING SECURITIES LTD 238,000 -4,000 0.02 -0.00 2014-09-25
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 364,000 -8,000 0.02 -0.00 2014-09-25
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,006,000 -10,000 0.07 -0.00 2014-09-25
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,686,000 -12,000 0.18 -0.00 2014-09-25
34 B01284 HANG SENG SECURITIES LTD 4,480,000 -30,000 0.29 -0.00 2014-09-25
35 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 89,509,122 -128,000 5.83 -0.01 2014-09-25
36 C00019 THE HONGKONG AND SHANGHAI BANKING 852,554,279 -1,128,000 55.57 -0.07 2014-09-25
36 Total changed named holdings 1,331,646,832 0 86.80 0.00
142 Unchanged named holdings 202,522,837 0 13.20 0.00
178 Total named holdings 1,534,169,669 0 100.00 0.00
2 Unnamed Investor Participants 22,000 0 0.00 0.00
180 Total securities in CCASS 1,534,191,669 0 100.00 0.00
Securities not in CCASS 28,330 0 0.00 0.00
Issued securities 1,534,219,999 0 100.00 0.00 2014-08-31

Trades that settled in this date range

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

Trading date2014-09-23
Volume2,722,000
Turnover9,441,592
Average price3.469

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