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	64,168,000	440,000	15.26	0.10	2012-11-28
2	B01118	EAST ASIA SECURITIES CO LTD	1,004,000	170,000	0.24	0.04	2012-11-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	54,552,000	-20,000	12.98	-0.00	2012-11-28
4	B01183	CHONG HING SECURITIES LTD	1,522,000	-20,000	0.36	-0.00	2012-11-28
5	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-20,000		-0.00	2012-11-28
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,084,000	-28,000	0.26	-0.01	2012-11-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,244,000	-42,000	1.96	-0.01	2012-11-28
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,610,000	-50,000	2.76	-0.01	2012-11-28
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,302,000	-52,000	1.97	-0.01	2012-11-28
10	B01584	CHIEF SECURITIES LTD	1,458,000	-80,000	0.35	-0.02	2012-11-28
11	B01610	KGI ASIA LTD	9,288,000	-110,000	2.21	-0.03	2012-11-28
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,488,000	-188,000	0.35	-0.04	2012-11-28
12		Total changed named holdings	162,720,000	0	38.71	0.00
184		Unchanged named holdings	252,711,200	0	60.11	0.00
196		Total named holdings	415,431,200	0	98.82	0.00
18		Unnamed Investor Participants	2,990,000	0	0.71	0.00
214		Total securities in CCASS	418,421,200	0	99.53	0.00
		Securities not in CCASS	1,978,800	0	0.47	0.00
		Issued securities	420,400,000	0	100.00	0.00	2012-10-31

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

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