SPT Energy Group Inc.: O HKD

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

CCASS holdings on 2012-09-19

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,178,022,422
2 B01510 ORIENTAL PATRON SECURITIES LTD 53,994,000
3 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 21,944,000
4 C00010 CITIBANK N.A. 12,673,000
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,514,000
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,786,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 5,664,000
8 B01284 HANG SENG SECURITIES LTD 5,400,000
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,300,000
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,818,000
11 B01686 FIRST SHANGHAI SECURITIES LTD 2,884,000
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,630,000
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,448,000
14 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,180,000
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,852,000
16 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,790,000
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,750,000
18 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,578,000
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,480,000
20 C00015 DBS BANK (HONG KONG) LTD 1,356,000
21 B01119 CELESTIAL SECURITIES LTD 990,000
22 B01673 FULBRIGHT SECURITIES LTD 792,000
23 B01184 QUAM SECURITIES LTD 680,000
24 B01695 DAH SING SECURITIES LTD 638,000
25 B01610 KGI ASIA LTD 612,000
26 B01901 CMB INTERNATIONAL SECURITIES LTD 600,000
27 C00028 NANYANG COMMERCIAL BANK LTD 550,000
28 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 500,000
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 488,000
30 B01224 MERRILL LYNCH FAR EAST LTD 431,578
31 B01727 ICBC (ASIA) SECURITIES LTD 392,000
32 B01762 DBS VICKERS (HONG KONG) LTD 360,000
33 B01118 EAST ASIA SECURITIES CO LTD 348,000
34 B01130 BOCI SECURITIES LTD 312,000
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 288,000
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 254,000
37 B01584 CHIEF SECURITIES LTD 252,000
38 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 236,000
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 228,000
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 214,000
41 B01702 BLACK MARBLE SECURITIES LTD 200,000
42 B01740 WIN SECURITIES LTD 200,000
43 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 176,000
44 B01696 HANTEC SECURITIES CO LTD 168,000
45 C00088 CHINA MERCHANTS BANK CO LTD 126,000
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 108,000
47 B01121 SG SECURITIES (HK) LTD 104,000
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100,000
49 B01183 CHONG HING SECURITIES LTD 90,000
50 B01886 CNI SECURITIES GROUP LTD 90,000
51 B01827 IBTS ASIA (HK) LTD 90,000
52 C00097 ABN AMRO BANK N.V. 80,000
53 B01563 XINKONG INTERNATIONAL SECURITIES LTD 78,000
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 72,000
55 B01416 VC BROKERAGE LTD 66,000
56 B01275 SANFULL SECURITIES LTD 60,000
57 B01137 CHOW SANG SANG SECURITIES LTD 54,000
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,000
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 50,000
60 B01853 CMBC SECURITIES CO LTD 50,000
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 50,000
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,000
63 B01209 MASON SECURITIES LTD 40,000
64 C00041 OCBC BANK (HONG KONG) LTD 40,000
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 40,000
67 B01443 YING WAH SECURITIES CO LTD 40,000
68 B01266 PRIME CDEX SECURITIES LTD 34,000
69 C00048 CHIYU BANKING CORPORATION LTD 30,000
70 B01921 GONG PING SECURITIES LTD 30,000
71 B01426 YEE FAT SECURITIES CO LTD 30,000
72 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 24,000
73 B01769 ONE CHINA SECURITIES LTD 20,970
74 B01789 HO FUNG SHARES INVESTMENT LTD 20,000
75 B01166 KING FOOK SECURITIES CO LTD 20,000
76 B01290 SPS SECURITIES LTD 20,000
77 B01749 TANG KEE SECURITIES LTD 20,000
78 B01818 I-ACCESS INVESTORS LTD 18,000
79 B01601 CSC SECURITIES (HK) LTD 16,000
80 B01438 KINGSTON SECURITIES LTD 16,000
81 B01338 EMPEROR SECURITIES LTD 14,000
82 B01843 TELECOM KING SECURITIES LTD 14,000
83 B01434 BEEVEST SECURITIES LTD 12,000
84 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 10,000
85 B01373 CHRISTFUND SECURITIES LTD 10,000
86 B01705 HENIK SECURITIES LTD 10,000
87 B01607 RHB SECURITIES HONG KONG LTD 10,000
88 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000
90 B01330 NOMURA SECURITIES (HK) LTD 8,000
91 C00037 SHANGHAI COMMERCIAL BANK LTD 6,000
92 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,000
93 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000
94 C00003 THE BANK OF EAST ASIA LTD 4,000
95 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,000
96 C00018 HANG SENG BANK LTD 2,000
97 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000

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