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	61,178,000	200,000	10.11	0.03	2016-10-18
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,702,000	60,000	0.78	0.01	2016-10-18
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6,000	-6,000	0.00	-0.00	2016-10-18
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,024,000	-10,000	0.17	-0.00	2016-10-18
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,756,000	-14,000	0.79	-0.00	2016-10-18
6	B01818	I-ACCESS INVESTORS LTD	2,172,000	-70,000	0.36	-0.01	2016-10-18
7	B01955	FUTU SECURITIES INTERNATIONAL	416,000	-72,000	0.07	-0.01	2016-10-18
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,788,000	-88,000	1.62	-0.01	2016-10-18
8		Total changed named holdings	84,042,000	0	13.88	0.00
217		Unchanged named holdings	518,959,690	0	85.73	0.00
225		Total named holdings	603,001,690	0	99.61	0.00
11		Unnamed Investor Participants	920,000	0	0.15	0.00
236		Total securities in CCASS	603,921,690	0	99.76	0.00
		Securities not in CCASS	1,454,310	0	0.24	0.00
		Issued securities	605,376,000	0	100.00	0.00	2016-09-30

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

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