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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	55,210,769	6,048,000	3.60	0.39	2016-06-06
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,660,000	150,000	0.17	0.01	2016-06-06
3	B01584	CHIEF SECURITIES LTD	5,120,000	100,000	0.33	0.01	2016-06-06
4	C00033	BANK OF CHINA (HONG KONG) LTD	58,452,800	90,000	3.81	0.01	2016-06-06
5	B01323	DEUTSCHE SECURITIES ASIA LTD	191,000	60,000	0.01	0.00	2016-06-06
6	B01161	UBS SECURITIES HONG KONG LTD	234,703,687	60,000	15.29	0.00	2016-06-06
7	B01224	MERRILL LYNCH FAR EAST LTD	82,043	2,000	0.01	0.00	2016-06-06
8	B01472	SUN GROWTH SECURITIES LTD	60,000	-20,000	0.00	-0.00	2016-06-06
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,071,100	-38,000	0.07	-0.00	2016-06-06
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,300,746	-48,000	2.69	-0.00	2016-06-06
11	B01818	I-ACCESS INVESTORS LTD	800,000	-64,000	0.05	-0.00	2016-06-06
12	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	5,466,000	-200,000	0.36	-0.01	2016-06-06
13	C00019	THE HONGKONG AND SHANGHAI BANKING	693,745,108	-6,140,000	45.20	-0.40	2016-06-06
13		Total changed named holdings	1,098,863,253	0	71.60	0.00
225		Unchanged named holdings	435,148,749	0	28.35	0.00
238		Total named holdings	1,534,012,002	0	99.95	0.00
9		Unnamed Investor Participants	568,000	0	0.04	0.00
247		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	2016-05-31

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