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	207,900,000	184,000	15.57	0.01	2012-05-11
2	B01510	ORIENTAL PATRON SECURITIES LTD	90,422,000	180,000	6.77	0.01	2012-05-11
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	510,000	40,000	0.04	0.00	2012-05-11
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	722,000	2,000	0.05	0.00	2012-05-11
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	34,000	-2,000	0.00	-0.00	2012-05-11
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	236,000	-10,000	0.02	-0.00	2012-05-11
7	B01525	KEE CHEONG SECURITIES CO LTD	0	-10,000		-0.00	2012-05-11
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,094,000	-20,000	0.38	-0.00	2012-05-11
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	248,000	-20,000	0.02	-0.00	2012-05-11
10	B01818	I-ACCESS INVESTORS LTD	98,000	-22,000	0.01	-0.00	2012-05-11
11	B01130	BOCI SECURITIES LTD	638,000	-40,000	0.05	-0.00	2012-05-11
12	B01673	FULBRIGHT SECURITIES LTD	116,000	-50,000	0.01	-0.00	2012-05-11
13	C00010	CITIBANK N.A.	6,931,000	-82,000	0.52	-0.01	2012-05-11
14	B01579	APRICOT CAPITAL (HONG KONG) LTD	498,000	-150,000	0.04	-0.01	2012-05-11
14		Total changed named holdings	313,447,000	0	23.48	0.00
109		Unchanged named holdings	71,015,000	0	5.32	0.00
123		Total named holdings	384,462,000	0	28.80	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
123		Total securities in CCASS	384,462,000	0	28.80	0.00
		Securities not in CCASS	950,538,000	0	71.20	0.00
		Issued securities	1,335,000,000	0	100.00	0.00	2012-04-30

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

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