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	C00033	BANK OF CHINA (HONG KONG) LTD	58,866,800	150,000	3.84	0.01	2016-06-27
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,452,000	126,000	0.62	0.01	2016-06-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	692,573,108	94,000	45.12	0.01	2016-06-27
4	B01284	HANG SENG SECURITIES LTD	23,228,000	70,000	1.51	0.00	2016-06-27
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,666,287	56,000	0.11	0.00	2016-06-27
6	B01673	FULBRIGHT SECURITIES LTD	318,000	50,000	0.02	0.00	2016-06-27
7	C00100	JPMORGAN CHASE BANK, NATIONAL	68,495,857	28,000	4.46	0.00	2016-06-27
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,279,100	14,000	0.08	0.00	2016-06-27
9	B01955	FUTU SECURITIES INTERNATIONAL	70,000	8,000	0.00	0.00	2016-06-27
10	B01217	TAIPING SECURITIES (HK) CO LTD	10,000	-8,000	0.00	-0.00	2016-06-27
11	B01551	YUE XIU SECURITIES CO LTD	0	-16,000		-0.00	2016-06-27
12	C00041	OCBC BANK (HONG KONG) LTD	3,634,000	-30,000	0.24	-0.00	2016-06-27
13	C00088	CHINA MERCHANTS BANK CO LTD	5,306,000	-60,000	0.35	-0.00	2016-06-27
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	38,956,745	-482,000	2.54	-0.03	2016-06-27
14		Total changed named holdings	903,855,897	0	58.89	0.00
223		Unchanged named holdings	630,156,105	0	41.06	0.00
237		Total named holdings	1,534,012,002	0	99.95	0.00
9		Unnamed Investor Participants	568,000	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	2016-05-31

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

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