CCASS holding changes

SPT Energy Group Inc.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01251	2011-12-23			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00093	BNP PARIBAS	14,841,999	1,800,000	0.97	0.12	2016-04-14
2	C00100	JPMORGAN CHASE BANK, NATIONAL	79,251,857	592,400	5.16	0.04	2016-04-14
3	C00019	THE HONGKONG AND SHANGHAI BANKING	696,789,108	398,600	45.40	0.03	2016-04-14
4	B01161	UBS SECURITIES HONG KONG LTD	234,199,462	130,000	15.26	0.01	2016-04-14
5	B01130	BOCI SECURITIES LTD	17,210,333	40,000	1.12	0.00	2016-04-14
6	B01740	WIN SECURITIES LTD	1,120,000	20,000	0.07	0.00	2016-04-14
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	561,100	8,000	0.04	0.00	2016-04-14
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,622,000	-6,000	0.63	-0.00	2016-04-14
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,234,747	-16,000	2.75	-0.00	2016-04-14
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	42,223,418	-22,000	2.75	-0.00	2016-04-14
11	C00033	BANK OF CHINA (HONG KONG) LTD	58,608,800	-130,000	3.82	-0.01	2016-04-14
12	C00074	DEUTSCHE BANK AG	30,586,176	-841,142	1.99	-0.05	2016-04-14
13	B01323	DEUTSCHE SECURITIES ASIA LTD	130,000	-1,973,858	0.01	-0.13	2016-04-14
13		Total changed named holdings	1,227,379,000	0	79.97	0.00
227		Unchanged named holdings	306,643,002	0	19.98	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.