CCASS holding changes

Shenyang Public Utility Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00747	1999-12-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00028	NANYANG COMMERCIAL BANK LTD	7,592,000	90,000	1.81	0.02	2011-10-26
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,404,000	40,000	0.57	0.01	2011-10-26
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,572,000	36,000	1.80	0.01	2011-10-26
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,592,000	30,000	0.85	0.01	2011-10-26
5	B01727	ICBC (ASIA) SECURITIES LTD	1,592,000	30,000	0.38	0.01	2011-10-26
6	C00037	SHANGHAI COMMERCIAL BANK LTD	6,030,000	30,000	1.43	0.01	2011-10-26
7	B01604	WANHAI SECURITIES (HK) LTD	42,448,000	-16,000	10.10	-0.00	2011-10-26
8	B01330	NOMURA SECURITIES (HK) LTD	84,000	-20,000	0.02	-0.00	2011-10-26
9	C00033	BANK OF CHINA (HONG KONG) LTD	52,916,000	-100,000	12.59	-0.02	2011-10-26
10	C00041	OCBC BANK (HONG KONG) LTD	800,000	-120,000	0.19	-0.03	2011-10-26
10		Total changed named holdings	125,030,000	0	29.74	0.00
192		Unchanged named holdings	290,293,200	0	69.05	0.00
202		Total named holdings	415,323,200	0	98.79	0.00
19		Unnamed Investor Participants	3,040,000	0	0.72	0.00
221		Total securities in CCASS	418,363,200	0	99.52	0.00
		Securities not in CCASS	2,036,800	0	0.48	0.00
		Issued securities	420,400,000	0	100.00	0.00	2011-09-30

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

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