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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	21,726,000	20,838,000	1.63	1.56	2012-06-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	228,232,000	310,000	17.10	0.02	2012-06-21
3	B01921	GONG PING SECURITIES LTD	48,000	48,000	0.00	0.00	2012-06-21
4	B01584	CHIEF SECURITIES LTD	278,000	20,000	0.02	0.00	2012-06-21
5	B01183	CHONG HING SECURITIES LTD	342,000	20,000	0.03	0.00	2012-06-21
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	208,000	20,000	0.02	0.00	2012-06-21
7	C00028	NANYANG COMMERCIAL BANK LTD	232,000	20,000	0.02	0.00	2012-06-21
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,988,000	20,000	0.30	0.00	2012-06-21
9	B01284	HANG SENG SECURITIES LTD	2,238,000	-6,000	0.17	-0.00	2012-06-21
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	318,000	-10,000	0.02	-0.00	2012-06-21
11	B01695	DAH SING SECURITIES LTD	898,000	-20,000	0.07	-0.00	2012-06-21
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,240,000	-82,000	0.54	-0.01	2012-06-21
13	C00033	BANK OF CHINA (HONG KONG) LTD	8,006,000	-340,000	0.60	-0.03	2012-06-21
14	B01510	ORIENTAL PATRON SECURITIES LTD	72,242,000	-20,838,000	5.41	-1.56	2012-06-21
14		Total changed named holdings	345,996,000	0	25.92	0.00
99		Unchanged named holdings	53,466,000	0	4.00	0.00
113		Total named holdings	399,462,000	0	29.92	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
113		Total securities in CCASS	399,462,000	0	29.92	0.00
		Securities not in CCASS	935,538,000	0	70.08	0.00
		Issued securities	1,335,000,000	0	100.00	0.00	2012-05-31

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

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