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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,342,000	68,000	0.18	0.01	2012-06-27
2	B01695	DAH SING SECURITIES LTD	916,000	30,000	0.07	0.00	2012-06-27
3	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3,610,000	30,000	0.27	0.00	2012-06-27
4	C00019	THE HONGKONG AND SHANGHAI BANKING	851,996,000	20,000	63.82	0.00	2012-06-27
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	17,742,000	2,000	1.33	0.00	2012-06-27
6	B01700	REALINK FINANCIAL TRADE LTD	20,000	-4,000	0.00	-0.00	2012-06-27
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,786,000	-10,000	0.28	-0.00	2012-06-27
8	C00041	OCBC BANK (HONG KONG) LTD	194,000	-14,000	0.01	-0.00	2012-06-27
9	B01762	DBS VICKERS (HONG KONG) LTD	60,000	-122,000	0.00	-0.01	2012-06-27
9		Total changed named holdings	880,666,000	0	65.97	0.00
102		Unchanged named holdings	141,680,000	0	10.61	0.00
111		Total named holdings	1,022,346,000	0	76.58	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
111		Total securities in CCASS	1,022,346,000	0	76.58	0.00
		Securities not in CCASS	312,654,000	0	23.42	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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