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	C00074	DEUTSCHE BANK AG	41,726,287	23,310,062	2.72	1.52	2016-07-11
2	B01633	ENLIGHTEN SECURITIES LTD	100,000	100,000	0.01	0.01	2016-07-11
3	C00100	JPMORGAN CHASE BANK, NATIONAL	68,811,857	42,000	4.48	0.00	2016-07-11
4	B01818	I-ACCESS INVESTORS LTD	794,000	30,000	0.05	0.00	2016-07-11
5	B01183	CHONG HING SECURITIES LTD	6,170,000	22,000	0.40	0.00	2016-07-11
6	B01284	HANG SENG SECURITIES LTD	23,006,000	20,000	1.50	0.00	2016-07-11
7	B01551	YUE XIU SECURITIES CO LTD	12,000	12,000	0.00	0.00	2016-07-11
8	C00033	BANK OF CHINA (HONG KONG) LTD	58,426,800	10,000	3.81	0.00	2016-07-11
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,349,100	4,000	0.09	0.00	2016-07-11
10	B01843	TELECOM KING SECURITIES LTD	882,000	-20,000	0.06	-0.00	2016-07-11
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,334,000	-36,000	0.61	-0.00	2016-07-11
12	C00019	THE HONGKONG AND SHANGHAI BANKING	686,552,908	-36,000	44.73	-0.00	2016-07-11
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	38,528,745	-46,000	2.51	-0.00	2016-07-11
14	C00010	CITIBANK N.A.	15,133,400	-60,000	0.99	-0.00	2016-07-11
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	14,745,069	-23,352,062	0.96	-1.52	2016-07-11
15		Total changed named holdings	965,572,166	0	62.91	0.00
223		Unchanged named holdings	568,399,836	0	37.03	0.00
238		Total named holdings	1,533,972,002	0	99.95	0.00
9		Unnamed Investor Participants	568,000	0	0.04	0.00
247		Total securities in CCASS	1,534,540,002	0	99.98	0.00
		Securities not in CCASS	250,330	0	0.02	0.00
		Issued securities	1,534,790,332	0	100.00	0.00	2016-06-30

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

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