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	54,514,000	136,000	12.97	0.03	2012-12-11
2	B01604	WANHAI SECURITIES (HK) LTD	63,948,000	90,000	15.21	0.02	2012-12-11
3	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	40,000	40,000	0.01	0.01	2012-12-11
4	C00019	THE HONGKONG AND SHANGHAI BANKING	34,906,000	4,000	8.30	0.00	2012-12-11
5	B01137	CHOW SANG SANG SECURITIES LTD	70,000	-10,000	0.02	-0.00	2012-12-11
6	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	1,546,000	-30,000	0.37	-0.01	2012-12-11
7	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	98,000	-30,000	0.02	-0.01	2012-12-11
8	B01284	HANG SENG SECURITIES LTD	4,631,000	-200,000	1.10	-0.05	2012-12-11
8		Total changed named holdings	159,753,000	0	38.00	0.00
188		Unchanged named holdings	255,678,200	0	60.82	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	2012-11-30

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

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