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	C00037	SHANGHAI COMMERCIAL BANK LTD	4,960,000	40,000	0.32	0.00	2017-08-07
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	13,172,000	36,000	0.86	0.00	2017-08-07
3	B01584	CHIEF SECURITIES LTD	5,210,000	30,000	0.34	0.00	2017-08-07
4	C00042	CMB WING LUNG BANK LTD	3,528,000	20,000	0.23	0.00	2017-08-07
5	C00100	JPMORGAN CHASE BANK, NATIONAL	67,846,000	8,000	4.42	0.00	2017-08-07
6	B01209	MASON SECURITIES LTD	420,000	-16,000	0.03	-0.00	2017-08-07
7	B01118	EAST ASIA SECURITIES CO LTD	5,114,000	-18,000	0.33	-0.00	2017-08-07
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,772,000	-100,000	0.12	-0.01	2017-08-07
8		Total changed named holdings	102,022,000	0	6.65	0.00
223		Unchanged named holdings	1,431,872,002	0	93.29	0.00
231		Total named holdings	1,533,894,002	0	99.94	0.00
11		Unnamed Investor Participants	618,000	0	0.04	0.00
242		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	2017-07-31

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

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