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	C00019	THE HONGKONG AND SHANGHAI BANKING	681,310,908	230,000	44.38	0.01	2017-12-29
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,154,000	208,000	0.14	0.01	2017-12-29
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,388,000	100,000	0.61	0.01	2017-12-29
4	B01427	TSE'S SECURITIES LTD	280,000	60,000	0.02	0.00	2017-12-29
5	B01610	KGI ASIA LTD	1,418,000	50,000	0.09	0.00	2017-12-29
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,670,000	50,000	0.30	0.00	2017-12-29
7	B01224	MERRILL LYNCH FAR EAST LTD	164,000	20,000	0.01	0.00	2017-12-29
8	B01955	FUTU SECURITIES INTERNATIONAL	944,000	8,000	0.06	0.00	2017-12-29
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	42,000	6,000	0.00	0.00	2017-12-29
10	B01584	CHIEF SECURITIES LTD	4,980,000	2,000	0.32	0.00	2017-12-29
11	C00010	CITIBANK N.A.	22,399,500	-12,000	1.46	-0.00	2017-12-29
12	B01284	HANG SENG SECURITIES LTD	17,490,000	-20,000	1.14	-0.00	2017-12-29
13	C00033	BANK OF CHINA (HONG KONG) LTD	59,900,800	-30,000	3.90	-0.00	2017-12-29
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,838,000	-40,000	2.07	-0.00	2017-12-29
15	B01161	UBS SECURITIES HONG KONG LTD	253,963,398	-632,000	16.54	-0.04	2017-12-29
15		Total changed named holdings	1,090,942,606	0	71.06	0.00
211		Unchanged named holdings	443,437,396	0	28.88	0.00
226		Total named holdings	1,534,380,002	0	99.95	0.00
10		Unnamed Investor Participants	596,000	0	0.04	0.00
236		Total securities in CCASS	1,534,976,002	0	99.99	0.00
		Securities not in CCASS	214,330	0	0.01	0.00
		Issued securities	1,535,190,332	0	100.00	0.00	2017-11-30

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

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