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	C00033	BANK OF CHINA (HONG KONG) LTD	53,158,000	510,000	12.64	0.12	2011-11-16
2	B01284	HANG SENG SECURITIES LTD	7,163,000	410,000	1.70	0.10	2011-11-16
3	B01230	GAOYU SECURITIES LIMITED	200,000	200,000	0.05	0.05	2011-11-16
4	C00037	SHANGHAI COMMERCIAL BANK LTD	7,124,000	60,000	1.69	0.01	2011-11-16
5	B01673	FULBRIGHT SECURITIES LTD	626,000	2,000	0.15	0.00	2011-11-16
6	B01264	MIB SECURITIES (HONG KONG) LTD	0	-10,000		-0.00	2011-11-16
7	C00019	THE HONGKONG AND SHANGHAI BANKING	30,295,000	-20,000	7.21	-0.00	2011-11-16
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	194,000	-50,000	0.05	-0.01	2011-11-16
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,780,000	-52,000	0.90	-0.01	2011-11-16
10	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	30,000	-80,000	0.01	-0.02	2011-11-16
11	C00010	CITIBANK N.A.	8,611,211	-100,000	2.05	-0.02	2011-11-16
12	B01610	KGI ASIA LTD	13,378,000	-100,000	3.18	-0.02	2011-11-16
13	B01604	WANHAI SECURITIES (HK) LTD	43,024,000	-124,000	10.23	-0.03	2011-11-16
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,468,000	-646,000	0.59	-0.15	2011-11-16
14		Total changed named holdings	170,051,211	0	40.45	0.00
188		Unchanged named holdings	245,271,989	0	58.34	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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