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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	54,034,769	40,381,700	3.52	2.63	2016-07-19
2	C00100	JPMORGAN CHASE BANK, NATIONAL	70,203,857	358,000	4.57	0.02	2016-07-19
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,326,143	308,000	0.09	0.02	2016-07-19
4	B01284	HANG SENG SECURITIES LTD	22,856,000	58,000	1.49	0.00	2016-07-19
5	C00015	DBS BANK (HONG KONG) LTD	4,270,000	30,000	0.28	0.00	2016-07-19
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	546,000	16,000	0.04	0.00	2016-07-19
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,732,000	-20,000	0.96	-0.00	2016-07-19
8	C00019	THE HONGKONG AND SHANGHAI BANKING	686,836,908	-20,000	44.75	-0.00	2016-07-19
9	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	496,000	-98,000	0.03	-0.01	2016-07-19
10	B01353	UOB KAY HIAN (HONG KONG) LTD	1,560,000	-130,000	0.10	-0.01	2016-07-19
11	B01610	KGI ASIA LTD	2,274,000	-140,000	0.15	-0.01	2016-07-19
12	C00033	BANK OF CHINA (HONG KONG) LTD	58,486,800	-160,000	3.81	-0.01	2016-07-19
13	B01633	ENLIGHTEN SECURITIES LTD	78,000	-202,000	0.01	-0.01	2016-07-19
14	C00074	DEUTSCHE BANK AG	1,344,587	-40,381,700	0.09	-2.63	2016-07-19
14		Total changed named holdings	919,045,064	0	59.88	0.00
224		Unchanged named holdings	614,926,938	0	40.07	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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