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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	14,542,000	220,000	0.95	0.01	2016-11-29
2	B01443	YING WAH SECURITIES CO LTD	300,000	100,000	0.02	0.01	2016-11-29
3	B01673	FULBRIGHT SECURITIES LTD	1,004,000	78,000	0.07	0.01	2016-11-29
4	B01130	BOCI SECURITIES LTD	18,846,333	70,000	1.23	0.00	2016-11-29
5	B01118	EAST ASIA SECURITIES CO LTD	5,486,000	50,000	0.36	0.00	2016-11-29
6	B01224	MERRILL LYNCH FAR EAST LTD	214,043	26,000	0.01	0.00	2016-11-29
7	B01610	KGI ASIA LTD	1,566,000	20,000	0.10	0.00	2016-11-29
8	B01940	SOFI SECURITIES (HONG KONG) LTD	6,656,000	10,000	0.43	0.00	2016-11-29
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,832,500	-26,000	1.88	-0.00	2016-11-29
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	15,488,000	-50,000	1.01	-0.00	2016-11-29
11	B01373	CHRISTFUND SECURITIES LTD	130,000	-60,000	0.01	-0.00	2016-11-29
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,138,000	-98,000	0.14	-0.01	2016-11-29
13	B01324	FUNDERSTONE SECURITIES LTD	80,000	-100,000	0.01	-0.01	2016-11-29
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,744,000	-100,000	0.50	-0.01	2016-11-29
15	C00033	BANK OF CHINA (HONG KONG) LTD	58,456,800	-140,000	3.81	-0.01	2016-11-29
15		Total changed named holdings	161,483,676	0	10.52	0.00
229		Unchanged named holdings	1,372,466,326	0	89.42	0.00
244		Total named holdings	1,533,950,002	0	99.95	0.00
10		Unnamed Investor Participants	590,000	0	0.04	0.00
254		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	2016-10-31

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