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	B01472	SUN GROWTH SECURITIES LTD	2,866,000	400,000	0.47	0.07	2016-11-08
2	C00019	THE HONGKONG AND SHANGHAI BANKING	94,365,740	40,000	15.59	0.01	2016-11-08
3	B01695	DAH SING SECURITIES LTD	3,412,000	8,000	0.56	0.00	2016-11-08
4	C00010	CITIBANK N.A.	6,841,211	2,000	1.13	0.00	2016-11-08
5	B01224	MERRILL LYNCH FAR EAST LTD	20,000	-12,000	0.00	-0.00	2016-11-08
6	B01584	CHIEF SECURITIES LTD	2,924,000	-52,000	0.48	-0.01	2016-11-08
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,736,000	-100,000	1.61	-0.02	2016-11-08
8	B01607	RHB SECURITIES HONG KONG LTD	5,562,000	-100,000	0.92	-0.02	2016-11-08
9	B01673	FULBRIGHT SECURITIES LTD	5,862,000	-186,000	0.97	-0.03	2016-11-08
9		Total changed named holdings	131,588,951	0	21.74	0.00
216		Unchanged named holdings	471,412,739	0	77.87	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	2016-10-31

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

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