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	9,892,000	50,000	1.63	0.01	2016-10-28
2	B01955	FUTU SECURITIES INTERNATIONAL	482,000	48,000	0.08	0.01	2016-10-28
3	B01272	FB SECURITIES (HONG KONG) LTD	1,134,000	40,000	0.19	0.01	2016-10-28
4	B01130	BOCI SECURITIES LTD	11,276,000	18,000	1.86	0.00	2016-10-28
5	B01224	MERRILL LYNCH FAR EAST LTD	12,000	12,000	0.00	0.00	2016-10-28
6	C00019	THE HONGKONG AND SHANGHAI BANKING	94,305,740	8,000	15.58	0.00	2016-10-28
7	B01290	SPS SECURITIES LTD	60,000	-38,000	0.01	-0.01	2016-10-28
8	B01695	DAH SING SECURITIES LTD	3,748,000	-40,000	0.62	-0.01	2016-10-28
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	200,000	-98,000	0.03	-0.02	2016-10-28
9		Total changed named holdings	121,109,740	0	20.01	0.00
216		Unchanged named holdings	481,891,950	0	79.60	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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