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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,674,000	128,000	0.83	0.01	2017-05-31
2	B01875	GUODU SECURITIES (HONG KONG) LTD	252,000	86,000	0.02	0.01	2017-05-31
3	B01727	ICBC (ASIA) SECURITIES LTD	9,442,000	40,000	0.62	0.00	2017-05-31
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,306,000	6,000	2.24	0.00	2017-05-31
5	B01224	MERRILL LYNCH FAR EAST LTD	26,785	-28,000	0.00	-0.00	2017-05-31
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,440,000	-48,000	0.09	-0.00	2017-05-31
7	C00033	BANK OF CHINA (HONG KONG) LTD	63,574,800	-52,000	4.14	-0.00	2017-05-31
8	C00037	SHANGHAI COMMERCIAL BANK LTD	5,002,000	-132,000	0.33	-0.01	2017-05-31
8		Total changed named holdings	126,717,585	0	8.26	0.00
227		Unchanged named holdings	1,407,176,417	0	91.69	0.00
235		Total named holdings	1,533,894,002	0	99.94	0.00
11		Unnamed Investor Participants	618,000	0	0.04	0.00
246		Total securities in CCASS	1,534,512,002	0	99.98	0.00
		Securities not in CCASS	278,330	0	0.02	0.00
		Issued securities	1,534,790,332	0	100.00	0.00	2017-05-31

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

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