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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,826,000	230,000	0.25	0.01	2016-04-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	58,522,800	116,000	3.81	0.01	2016-04-07
3	C00100	JPMORGAN CHASE BANK, NATIONAL	77,671,457	74,000	5.06	0.00	2016-04-07
4	B01137	CHOW SANG SANG SECURITIES LTD	1,964,000	50,000	0.13	0.00	2016-04-07
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	533,100	36,000	0.03	0.00	2016-04-07
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,190,747	24,000	2.75	0.00	2016-04-07
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,868,000	10,000	0.19	0.00	2016-04-07
8	B01584	CHIEF SECURITIES LTD	5,352,000	-6,000	0.35	-0.00	2016-04-07
9	B01161	UBS SECURITIES HONG KONG LTD	234,069,462	-6,000	15.25	-0.00	2016-04-07
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	42,379,418	-18,000	2.76	-0.00	2016-04-07
11	C00019	THE HONGKONG AND SHANGHAI BANKING	696,776,508	-20,000	45.40	-0.00	2016-04-07
12	B01324	FUNDERSTONE SECURITIES LTD	80,000	-30,000	0.01	-0.00	2016-04-07
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,196,000	-160,000	0.47	-0.01	2016-04-07
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,698,000	-300,000	0.11	-0.02	2016-04-07
14		Total changed named holdings	1,175,127,492	0	76.57	0.00
226		Unchanged named holdings	358,894,510	0	23.38	0.00
240		Total named holdings	1,534,022,002	0	99.95	0.00
8		Unnamed Investor Participants	548,000	0	0.04	0.00
248		Total securities in CCASS	1,534,570,002	0	99.99	0.00
		Securities not in CCASS	220,330	0	0.01	0.00
		Issued securities	1,534,790,332	0	100.00	0.00	2016-03-31

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

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