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	7,862,000	380,000	1.87	0.09	2011-11-29
2	B01604	WANHAI SECURITIES (HK) LTD	47,084,000	210,000	11.20	0.05	2011-11-29
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,476,000	56,000	2.25	0.01	2011-11-29
4	B01563	XINKONG INTERNATIONAL SECURITIES LTD	244,000	44,000	0.06	0.01	2011-11-29
5	C00033	BANK OF CHINA (HONG KONG) LTD	53,710,000	20,000	12.78	0.00	2011-11-29
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,640,000	-50,000	0.87	-0.01	2011-11-29
7	C00037	SHANGHAI COMMERCIAL BANK LTD	7,164,000	-60,000	1.70	-0.01	2011-11-29
8	B01610	KGI ASIA LTD	14,212,000	-200,000	3.38	-0.05	2011-11-29
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,104,000	-400,000	2.88	-0.10	2011-11-29
9		Total changed named holdings	155,496,000	0	36.99	0.00
192		Unchanged named holdings	259,827,200	0	61.80	0.00
201		Total named holdings	415,323,200	0	98.79	0.00
19		Unnamed Investor Participants	3,040,000	0	0.72	0.00
220		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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