SPT Energy Group Inc.: O HKD

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

CCASS holdings on 2012-08-22

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,021,108,000
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 10,300,000
5 C00010 CITIBANK N.A. 6,895,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 5,634,000
7 B01284 HANG SENG SECURITIES LTD 5,510,000
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,300,000
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,900,000
10 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,500,000
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,226,000
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,030,000
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,942,000
14 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,920,000
15 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,578,000
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 1,380,000
19 B01184 QUAM SECURITIES LTD 1,200,000
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 764,000
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 710,000
22 C00028 NANYANG COMMERCIAL BANK LTD 686,000
23 B01695 DAH SING SECURITIES LTD 676,000
24 C00003 THE BANK OF EAST ASIA LTD 640,000
25 B01686 FIRST SHANGHAI SECURITIES LTD 574,000
26 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 526,000
27 B01610 KGI ASIA LTD 468,000
28 B01224 MERRILL LYNCH FAR EAST LTD 440,000
29 B01118 EAST ASIA SECURITIES CO LTD 404,000
30 B01130 BOCI SECURITIES LTD 378,000
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 330,000
32 B01353 UOB KAY HIAN (HONG KONG) LTD 316,000
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 310,000
34 B01563 XINKONG INTERNATIONAL SECURITIES LTD 236,000
35 B01584 CHIEF SECURITIES LTD 212,000
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 202,000
37 B01702 BLACK MARBLE SECURITIES LTD 200,000
38 B01740 WIN SECURITIES LTD 200,000
39 C00037 SHANGHAI COMMERCIAL BANK LTD 170,000
40 B01853 CMBC SECURITIES CO LTD 160,000
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 140,000
42 B01727 ICBC (ASIA) SECURITIES LTD 132,000
43 B01426 YEE FAT SECURITIES CO LTD 130,000
44 C00088 CHINA MERCHANTS BANK CO LTD 126,000
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 122,000
46 B01416 VC BROKERAGE LTD 116,000
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 112,000
48 B01183 CHONG HING SECURITIES LTD 110,000
49 B01264 MIB SECURITIES (HONG KONG) LTD 100,000
50 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 96,000
51 C00041 OCBC BANK (HONG KONG) LTD 88,000
52 B01275 SANFULL SECURITIES LTD 80,000
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 76,000
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 B01762 DBS VICKERS (HONG KONG) LTD 60,000
58 B01818 I-ACCESS INVESTORS LTD 58,000
59 B01137 CHOW SANG SANG SECURITIES LTD 54,000
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 46,000
62 B01700 REALINK FINANCIAL TRADE LTD 44,000
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,000
64 B01209 MASON SECURITIES LTD 40,000
65 B01350 S. W. WOO & CO LTD 40,000
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 40,000
67 B01272 FB SECURITIES (HONG KONG) LTD 36,000
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 34,000
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 34,000
70 B01266 PRIME CDEX SECURITIES LTD 34,000
71 B01338 EMPEROR SECURITIES LTD 32,000
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000
73 B01633 ENLIGHTEN SECURITIES LTD 30,000
74 B01523 EVER-LONG SECURITIES CO LTD 30,000
75 B01340 LEHIN SECURITIES LTD 30,000
76 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000
77 B01921 GONG PING SECURITIES LTD 24,000
78 B01696 HANTEC SECURITIES CO LTD 22,000
79 B01373 CHRISTFUND SECURITIES LTD 20,000
80 B01252 CORPORATE BROKERS LTD 20,000
81 B01789 HO FUNG SHARES INVESTMENT LTD 20,000
82 B01166 KING FOOK SECURITIES CO LTD 20,000
83 B01300 OCBC SECURITIES (HONG KONG) LTD 20,000
84 B01749 TANG KEE SECURITIES LTD 20,000
85 B01843 TELECOM KING SECURITIES LTD 20,000
86 B01535 WING YEE SECURITIES CO LTD 20,000
87 B01438 KINGSTON SECURITIES LTD 16,000
88 B01298 GET NICE SECURITIES LTD 10,000
89 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
90 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000
91 B01767 NEW GALA SECURITIES CO LTD 10,000
92 B01765 PROMISING SECURITIES CO LTD 10,000
93 B01121 SG SECURITIES (HK) LTD 10,000
94 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
95 B01732 WINTECH SECURITIES LTD 10,000
96 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,000
97 B01514 KARL-THOMSON SECURITIES CO LTD 4,000
98 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000
99 C00018 HANG SENG BANK LTD 2,000
100 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000
101 B01551 YUE XIU SECURITIES CO LTD 2,000
102 B01769 ONE CHINA SECURITIES LTD 1,000

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