CCASS holding changes

SPT Energy Group Inc.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01251	2011-12-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	216,186,000	49,462,000	16.19	3.71	2012-01-13
2	B01510	ORIENTAL PATRON SECURITIES LTD	98,676,000	56,000	7.39	0.00	2012-01-13
3	B01118	EAST ASIA SECURITIES CO LTD	50,000	50,000	0.00	0.00	2012-01-13
4	B01695	DAH SING SECURITIES LTD	2,000	-8,000	0.00	-0.00	2012-01-13
5	B01224	MERRILL LYNCH FAR EAST LTD	18,832,000	-8,000	1.41	-0.00	2012-01-13
6	B01584	CHIEF SECURITIES LTD	18,000	-10,000	0.00	-0.00	2012-01-13
7	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0	-20,000		-0.00	2012-01-13
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,494,000	-22,000	0.64	-0.00	2012-01-13
8		Total changed named holdings	342,258,000	49,500,000	25.64	3.71
23		Unchanged named holdings	42,198,000	0	3.16	0.00
31		Total named holdings	384,456,000	49,500,000	28.80	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
31		Total securities in CCASS	384,456,000	49,500,000	28.80	3.71
		Securities not in CCASS	950,544,000	-49,500,000	71.20	-3.71
		Issued securities	1,335,000,000	0	100.00	0.00	2011-12-31

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

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