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	1,016,284,000	450,000	76.13	0.03	2012-07-17
2	B01289	SOUTH CHINA SECURITIES LTD	282,000	248,000	0.02	0.02	2012-07-17
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	154,000	40,000	0.01	0.00	2012-07-17
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	252,000	4,000	0.02	0.00	2012-07-17
5	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	2,000	2,000	0.00	0.00	2012-07-17
6	B01158	SOLID KING SECURITIES LTD	0	-8,000		-0.00	2012-07-17
7	C00028	NANYANG COMMERCIAL BANK LTD	574,000	-10,000	0.04	-0.00	2012-07-17
8	C00048	CHIYU BANKING CORPORATION LTD	154,000	-24,000	0.01	-0.00	2012-07-17
9	B01183	CHONG HING SECURITIES LTD	160,000	-46,000	0.01	-0.00	2012-07-17
10	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3,500,000	-110,000	0.26	-0.01	2012-07-17
11	B01284	HANG SENG SECURITIES LTD	2,120,000	-110,000	0.16	-0.01	2012-07-17
12	C00033	BANK OF CHINA (HONG KONG) LTD	7,028,000	-206,000	0.53	-0.02	2012-07-17
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,256,000	-230,000	0.24	-0.02	2012-07-17
13		Total changed named holdings	1,033,766,000	0	77.44	0.00
89		Unchanged named holdings	148,996,000	0	11.16	0.00
102		Total named holdings	1,182,762,000	0	88.60	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
102		Total securities in CCASS	1,182,762,000	0	88.60	0.00
		Securities not in CCASS	152,238,000	0	11.40	0.00
		Issued securities	1,335,000,000	0	100.00	0.00	2012-06-30

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

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