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	B01610	KGI ASIA LTD	1,962,000	100,000	0.13	0.01	2017-07-11
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	13,376,000	66,000	0.87	0.00	2017-07-11
3	B01584	CHIEF SECURITIES LTD	5,360,000	64,000	0.35	0.00	2017-07-11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,620,000	40,000	2.26	0.00	2017-07-11
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,580,000	30,000	0.43	0.00	2017-07-11
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,116,000	6,000	0.33	0.00	2017-07-11
7	C00041	OCBC BANK (HONG KONG) LTD	2,828,000	-10,000	0.18	-0.00	2017-07-11
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	15,326,000	-14,000	1.00	-0.00	2017-07-11
9	C00100	JPMORGAN CHASE BANK, NATIONAL	67,826,000	-18,000	4.42	-0.00	2017-07-11
10	B01118	EAST ASIA SECURITIES CO LTD	5,192,000	-20,000	0.34	-0.00	2017-07-11
11	C00010	CITIBANK N.A.	22,061,500	-28,000	1.44	-0.00	2017-07-11
12	B01183	CHONG HING SECURITIES LTD	5,842,000	-30,000	0.38	-0.00	2017-07-11
13	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,514,000	-40,000	0.23	-0.00	2017-07-11
14	B01338	EMPEROR SECURITIES LTD	644,000	-50,000	0.04	-0.00	2017-07-11
15	C00033	BANK OF CHINA (HONG KONG) LTD	62,846,800	-96,000	4.09	-0.01	2017-07-11
15		Total changed named holdings	253,094,300	0	16.49	0.00
214		Unchanged named holdings	1,280,809,702	0	83.45	0.00
229		Total named holdings	1,533,904,002	0	99.94	0.00
11		Unnamed Investor Participants	618,000	0	0.04	0.00
240		Total securities in CCASS	1,534,522,002	0	99.98	0.00
		Securities not in CCASS	268,330	0	0.02	0.00
		Issued securities	1,534,790,332	0	100.00	0.00	2017-06-30

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

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