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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,398,000	700,000	0.18	0.05	2012-04-20
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,444,000	80,000	0.41	0.01	2012-04-20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	205,584,000	50,000	15.40	0.00	2012-04-20
4	B01610	KGI ASIA LTD	534,000	30,000	0.04	0.00	2012-04-20
5	C00028	NANYANG COMMERCIAL BANK LTD	344,000	30,000	0.03	0.00	2012-04-20
6	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	66,000	10,000	0.00	0.00	2012-04-20
7	B01183	CHONG HING SECURITIES LTD	538,000	-10,000	0.04	-0.00	2012-04-20
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	90,000	-20,000	0.01	-0.00	2012-04-20
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	370,000	-30,000	0.03	-0.00	2012-04-20
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	60,000	-36,000	0.00	-0.00	2012-04-20
11	B01740	WIN SECURITIES LTD	362,000	-40,000	0.03	-0.00	2012-04-20
12	B01259	FAIR EAGLE SECURITIES CO LTD	90,000	-50,000	0.01	-0.00	2012-04-20
13	C00033	BANK OF CHINA (HONG KONG) LTD	8,598,000	-80,000	0.64	-0.01	2012-04-20
14	C00010	CITIBANK N.A.	6,972,000	-634,000	0.52	-0.05	2012-04-20
14		Total changed named holdings	231,450,000	0	17.34	0.00
117		Unchanged named holdings	153,010,000	0	11.46	0.00
131		Total named holdings	384,460,000	0	28.80	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
131		Total securities in CCASS	384,460,000	0	28.80	0.00
		Securities not in CCASS	950,540,000	0	71.20	0.00
		Issued securities	1,335,000,000	0	100.00	0.00	2012-03-31

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

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