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	54,676,000	200,000	13.01	0.05	2012-12-21
2	B01213	MONEYMORE SECURITIES LTD	80,000	80,000	0.02	0.02	2012-12-21
3	B01119	CELESTIAL SECURITIES LTD	450,000	60,000	0.11	0.01	2012-12-21
4	B01695	DAH SING SECURITIES LTD	132,000	50,000	0.03	0.01	2012-12-21
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,314,000	40,000	0.31	0.01	2012-12-21
6	B01918	REALORD ASIA PACIFIC SECURITIES LTD	26,000	26,000	0.01	0.01	2012-12-21
7	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	278,000	20,000	0.07	0.00	2012-12-21
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,118,000	2,000	1.93	0.00	2012-12-21
9	B01665	WINSOME STOCK CO LTD	52,000	2,000	0.01	0.00	2012-12-21
10	B01885	HAFOO SECURITIES LTD	0	-2,000		-0.00	2012-12-21
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,528,000	-28,000	2.74	-0.01	2012-12-21
12	B01673	FULBRIGHT SECURITIES LTD	2,038,000	-450,000	0.48	-0.11	2012-12-21
12		Total changed named holdings	78,692,000	0	18.72	0.00
185		Unchanged named holdings	336,739,200	0	80.10	0.00
197		Total named holdings	415,431,200	0	98.82	0.00
18		Unnamed Investor Participants	2,990,000	0	0.71	0.00
215		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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