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	2,280,000	60,000	0.17	0.00	2012-10-10
2	B01686	FIRST SHANGHAI SECURITIES LTD	3,130,000	58,000	0.23	0.00	2012-10-10
3	B01130	BOCI SECURITIES LTD	328,000	6,000	0.02	0.00	2012-10-10
4	C00037	SHANGHAI COMMERCIAL BANK LTD	8,000	2,000	0.00	0.00	2012-10-10
5	B01224	MERRILL LYNCH FAR EAST LTD	523,578	-12,000	0.04	-0.00	2012-10-10
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,141,100	-12,000	0.16	-0.00	2012-10-10
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	38,000	-12,000	0.00	-0.00	2012-10-10
8	B01121	SG SECURITIES (HK) LTD	70,000	-30,000	0.01	-0.00	2012-10-10
9	C00019	THE HONGKONG AND SHANGHAI BANKING	1,136,181,322	-60,000	85.11	-0.00	2012-10-10
9		Total changed named holdings	1,144,700,000	0	85.75	0.00
84		Unchanged named holdings	189,141,970	0	14.17	0.00
93		Total named holdings	1,333,841,970	0	99.91	0.00
2		Unnamed Investor Participants	1,120,000	0	0.08	0.00
95		Total securities in CCASS	1,334,961,970	0	100.00	0.00
		Securities not in CCASS	38,030	0	0.00	0.00
		Issued securities	1,335,000,000	0	100.00	0.00	2012-09-30

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

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