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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,662,000	134,000	2.77	0.03	2012-12-28
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,424,000	110,000	0.34	0.03	2012-12-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,198,000	80,000	1.95	0.02	2012-12-28
4	B01284	HANG SENG SECURITIES LTD	4,811,000	50,000	1.14	0.01	2012-12-28
5	C00028	NANYANG COMMERCIAL BANK LTD	14,040,000	36,000	3.34	0.01	2012-12-28
6	C00019	THE HONGKONG AND SHANGHAI BANKING	34,798,000	12,000	8.28	0.00	2012-12-28
7	B01130	BOCI SECURITIES LTD	12,922,000	2,000	3.07	0.00	2012-12-28
8	B01604	WANHAI SECURITIES (HK) LTD	58,022,000	2,000	13.80	0.00	2012-12-28
9	B01765	PROMISING SECURITIES CO LTD	430,000	-16,000	0.10	-0.00	2012-12-28
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,356,000	-50,000	1.75	-0.01	2012-12-28
11	C00033	BANK OF CHINA (HONG KONG) LTD	54,296,000	-360,000	12.92	-0.09	2012-12-28
11		Total changed named holdings	207,959,000	0	49.47	0.00
185		Unchanged named holdings	207,522,200	0	49.36	0.00
196		Total named holdings	415,481,200	0	98.83	0.00
17		Unnamed Investor Participants	2,950,000	0	0.70	0.00
213		Total securities in CCASS	418,431,200	0	99.53	0.00
		Securities not in CCASS	1,968,800	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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