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	B01604	WANHAI SECURITIES (HK) LTD	42,698,000	150,000	10.16	0.04	2011-11-04
2	B01610	KGI ASIA LTD	13,522,000	144,000	3.22	0.03	2011-11-04
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,254,000	140,000	0.77	0.03	2011-11-04
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,194,000	50,000	0.28	0.01	2011-11-04
5	C00010	CITIBANK N.A.	8,711,211	-10,000	2.07	-0.00	2011-11-04
6	C00028	NANYANG COMMERCIAL BANK LTD	7,582,000	-10,000	1.80	-0.00	2011-11-04
7	C00033	BANK OF CHINA (HONG KONG) LTD	53,052,000	-40,000	12.62	-0.01	2011-11-04
8	C00048	CHIYU BANKING CORPORATION LTD	11,418,000	-50,000	2.72	-0.01	2011-11-04
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,572,000	-50,000	1.80	-0.01	2011-11-04
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,994,000	-74,000	3.09	-0.02	2011-11-04
11	B01284	HANG SENG SECURITIES LTD	5,753,000	-100,000	1.37	-0.02	2011-11-04
12	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,822,000	-150,000	0.43	-0.04	2011-11-04
12		Total changed named holdings	169,572,211	0	40.34	0.00
190		Unchanged named holdings	245,750,989	0	58.46	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	2011-10-31

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

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