SPT Energy Group Inc.: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1251  2011-12-23    
Stock code:

CCASS holdings on 2012-07-31

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,022,506,000
2 B01510 ORIENTAL PATRON SECURITIES LTD 72,242,000
3 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 21,786,000
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,234,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 6,426,000
6 C00010 CITIBANK N.A. 5,470,000
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,300,000
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,248,000
9 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,500,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,584,000
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,346,000
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,046,000
13 B01284 HANG SENG SECURITIES LTD 2,020,000
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,000,000
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,730,000
16 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,578,000
17 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,550,000
18 B01119 CELESTIAL SECURITIES LTD 1,390,000
19 C00015 DBS BANK (HONG KONG) LTD 1,390,000
20 B01130 BOCI SECURITIES LTD 868,000
21 B01695 DAH SING SECURITIES LTD 852,000
22 C00028 NANYANG COMMERCIAL BANK LTD 716,000
23 B01184 QUAM SECURITIES LTD 700,000
24 C00003 THE BANK OF EAST ASIA LTD 640,000
25 B01686 FIRST SHANGHAI SECURITIES LTD 510,000
26 B01118 EAST ASIA SECURITIES CO LTD 486,000
27 B01224 MERRILL LYNCH FAR EAST LTD 440,000
28 B01610 KGI ASIA LTD 406,000
29 B01289 SOUTH CHINA SECURITIES LTD 344,000
30 B01353 UOB KAY HIAN (HONG KONG) LTD 326,000
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 274,000
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 272,000
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 264,000
34 B01584 CHIEF SECURITIES LTD 252,000
35 C00037 SHANGHAI COMMERCIAL BANK LTD 250,000
36 B01264 MIB SECURITIES (HONG KONG) LTD 210,000
37 B01702 BLACK MARBLE SECURITIES LTD 200,000
38 B01727 ICBC (ASIA) SECURITIES LTD 184,000
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 164,000
40 B01853 CMBC SECURITIES CO LTD 160,000
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 158,000
42 B01563 XINKONG INTERNATIONAL SECURITIES LTD 156,000
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 148,000
44 B01633 ENLIGHTEN SECURITIES LTD 130,000
45 C00088 CHINA MERCHANTS BANK CO LTD 126,000
46 B01416 VC BROKERAGE LTD 116,000
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 104,000
48 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 104,000
49 B01636 BUSINESS SECURITIES LTD 94,000
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 94,000
51 C00041 OCBC BANK (HONG KONG) LTD 88,000
52 B01183 CHONG HING SECURITIES LTD 84,000
53 B01818 I-ACCESS INVESTORS LTD 80,000
54 C00048 CHIYU BANKING CORPORATION LTD 74,000
55 C00086 BNP PARIBAS WEALTH MANAGEMENT 72,000
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 70,000
57 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 70,000
58 B01673 FULBRIGHT SECURITIES LTD 70,000
59 B01762 DBS VICKERS (HONG KONG) LTD 60,000
60 B01275 SANFULL SECURITIES LTD 60,000
61 B01137 CHOW SANG SANG SECURITIES LTD 54,000
62 B01373 CHRISTFUND SECURITIES LTD 50,000
63 B01217 TAIPING SECURITIES (HK) CO LTD 50,000
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 46,000
65 B01209 MASON SECURITIES LTD 40,000
66 B01266 PRIME CDEX SECURITIES LTD 40,000
67 B01350 S. W. WOO & CO LTD 40,000
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 34,000
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000
70 B01338 EMPEROR SECURITIES LTD 30,000
71 B01340 LEHIN SECURITIES LTD 30,000
72 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000
73 B01921 GONG PING SECURITIES LTD 24,000
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 24,000
75 B01696 HANTEC SECURITIES CO LTD 22,000
76 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,000
77 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000
78 B01789 HO FUNG SHARES INVESTMENT LTD 20,000
79 B01470 HUNG SING SECURITIES LTD 20,000
80 B01166 KING FOOK SECURITIES CO LTD 20,000
81 B01699 MASTERLINK SECURITIES (HONG KONG) 20,000
82 B01300 OCBC SECURITIES (HONG KONG) LTD 20,000
83 B01749 TANG KEE SECURITIES LTD 20,000
84 B01415 TARZAN STOCK & SHARES LTD 20,000
85 B01545 TUNG SHING SECURITIES (BROKERS) LTD 20,000
86 B01535 WING YEE SECURITIES CO LTD 20,000
87 B01252 CORPORATE BROKERS LTD 16,000
88 B01438 KINGSTON SECURITIES LTD 16,000
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,000
90 B01843 TELECOM KING SECURITIES LTD 12,000
91 B01606 EWARTON SECURITIES LTD 10,000
92 B01298 GET NICE SECURITIES LTD 10,000
93 B01678 GLS SECURITIES LTD 10,000
94 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
95 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000
96 B01765 PROMISING SECURITIES CO LTD 10,000
97 B01423 PRUDENTIAL BROKERAGE LTD 10,000
98 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000
99 B01389 ZHONGRONG PT SECURITIES LTD 10,000
100 B01886 CNI SECURITIES GROUP LTD 8,000
101 B01272 FB SECURITIES (HONG KONG) LTD 6,000
102 B01579 APRICOT CAPITAL (HONG KONG) LTD 4,000
103 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000
104 C00018 HANG SENG BANK LTD 2,000
105 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000

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