SPT Energy Group Inc.: O HKD

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

CCASS holdings on 2012-08-10

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,024,690,000
2 B01510 ORIENTAL PATRON SECURITIES LTD 72,242,000
3 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 21,924,000
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,338,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 5,920,000
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 4,408,000
9 B01284 HANG SENG SECURITIES LTD 3,640,000
10 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,500,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,316,000
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,042,000
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,006,000
14 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,578,000
15 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,550,000
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,420,000
17 B01119 CELESTIAL SECURITIES LTD 1,390,000
18 C00015 DBS BANK (HONG KONG) LTD 1,390,000
19 B01695 DAH SING SECURITIES LTD 822,000
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 768,000
21 C00028 NANYANG COMMERCIAL BANK LTD 716,000
22 B01184 QUAM SECURITIES LTD 692,000
23 C00003 THE BANK OF EAST ASIA LTD 640,000
24 B01130 BOCI SECURITIES LTD 528,000
25 B01118 EAST ASIA SECURITIES CO LTD 470,000
26 B01686 FIRST SHANGHAI SECURITIES LTD 460,000
27 B01224 MERRILL LYNCH FAR EAST LTD 440,000
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 414,000
29 B01610 KGI ASIA LTD 334,000
30 B01353 UOB KAY HIAN (HONG KONG) LTD 326,000
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 316,000
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 304,000
33 B01563 XINKONG INTERNATIONAL SECURITIES LTD 266,000
34 B01373 CHRISTFUND SECURITIES LTD 250,000
35 B01702 BLACK MARBLE SECURITIES LTD 200,000
36 C00037 SHANGHAI COMMERCIAL BANK LTD 200,000
37 B01740 WIN SECURITIES LTD 200,000
38 B01727 ICBC (ASIA) SECURITIES LTD 184,000
39 B01584 CHIEF SECURITIES LTD 164,000
40 B01853 CMBC SECURITIES CO LTD 160,000
41 B01264 MIB SECURITIES (HONG KONG) LTD 160,000
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 158,000
43 B01636 BUSINESS SECURITIES LTD 140,000
44 C00088 CHINA MERCHANTS BANK CO LTD 126,000
45 B01416 VC BROKERAGE LTD 116,000
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 114,000
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 104,000
48 B01183 CHONG HING SECURITIES LTD 94,000
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 94,000
50 C00041 OCBC BANK (HONG KONG) LTD 88,000
51 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 84,000
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 80,000
53 B01818 I-ACCESS INVESTORS LTD 80,000
54 B01275 SANFULL SECURITIES LTD 80,000
55 C00048 CHIYU BANKING CORPORATION LTD 74,000
56 C00086 BNP PARIBAS WEALTH MANAGEMENT 72,000
57 B01347 CGS INTERNATIONAL SECURITIES HK LTD 70,000
58 B01762 DBS VICKERS (HONG KONG) LTD 60,000
59 B01137 CHOW SANG SANG SECURITIES LTD 54,000
60 B01606 EWARTON SECURITIES LTD 50,000
61 B01340 LEHIN SECURITIES LTD 50,000
62 B01217 TAIPING SECURITIES (HK) CO LTD 50,000
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 46,000
64 B01209 MASON SECURITIES LTD 40,000
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000
66 B01266 PRIME CDEX SECURITIES LTD 40,000
67 B01700 REALINK FINANCIAL TRADE LTD 40,000
68 B01350 S. W. WOO & CO LTD 40,000
69 B01545 TUNG SHING SECURITIES (BROKERS) LTD 40,000
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 34,000
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000
72 B01633 ENLIGHTEN SECURITIES LTD 30,000
73 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000
74 B01426 YEE FAT SECURITIES CO LTD 30,000
75 B01921 GONG PING SECURITIES LTD 24,000
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 24,000
77 B01696 HANTEC SECURITIES CO LTD 22,000
78 B01789 HO FUNG SHARES INVESTMENT LTD 20,000
79 B01166 KING FOOK SECURITIES CO LTD 20,000
80 B01300 OCBC SECURITIES (HONG KONG) LTD 20,000
81 B01749 TANG KEE SECURITIES LTD 20,000
82 B01415 TARZAN STOCK & SHARES LTD 20,000
83 B01535 WING YEE SECURITIES CO LTD 20,000
84 B01338 EMPEROR SECURITIES LTD 16,000
85 B01438 KINGSTON SECURITIES LTD 16,000
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,000
87 B01843 TELECOM KING SECURITIES LTD 16,000
88 B01298 GET NICE SECURITIES LTD 10,000
89 B01678 GLS SECURITIES LTD 10,000
90 B01470 HUNG SING SECURITIES LTD 10,000
91 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
92 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000
93 B01765 PROMISING SECURITIES CO LTD 10,000
94 B01389 ZHONGRONG PT SECURITIES LTD 10,000
95 B01272 FB SECURITIES (HONG KONG) LTD 6,000
96 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 6,000
97 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000
98 C00018 HANG SENG BANK LTD 2,000
99 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000
100 B01551 YUE XIU SECURITIES CO LTD 2,000

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