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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,330,000	24,000	0.61	0.00	2016-05-25
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,124,746	22,000	2.68	0.00	2016-05-25
3	B01161	UBS SECURITIES HONG KONG LTD	234,047,387	3,000	15.25	0.00	2016-05-25
4	B01818	I-ACCESS INVESTORS LTD	698,000	2,000	0.05	0.00	2016-05-25
5	C00074	DEUTSCHE BANK AG	86,474,600	-3,000	5.63	-0.00	2016-05-25
6	B01633	ENLIGHTEN SECURITIES LTD	0	-4,000		-0.00	2016-05-25
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,065,100	-8,000	0.07	-0.00	2016-05-25
8	C00033	BANK OF CHINA (HONG KONG) LTD	58,448,800	-36,000	3.81	-0.00	2016-05-25
8		Total changed named holdings	431,188,633	0	28.09	0.00
230		Unchanged named holdings	1,102,843,369	0	71.86	0.00
238		Total named holdings	1,534,032,002	0	99.95	0.00
8		Unnamed Investor Participants	548,000	0	0.04	0.00
246		Total securities in CCASS	1,534,580,002	0	99.99	0.00
		Securities not in CCASS	210,330	0	0.01	0.00
		Issued securities	1,534,790,332	0	100.00	0.00	2016-04-30

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

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