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	B01584	CHIEF SECURITIES LTD	3,124,000	100,000	0.52	0.02	2016-12-16
2	C00003	THE BANK OF EAST ASIA LTD	1,478,000	78,000	0.24	0.01	2016-12-16
3	B01955	FUTU SECURITIES INTERNATIONAL	394,000	50,000	0.07	0.01	2016-12-16
4	B01818	I-ACCESS INVESTORS LTD	1,350,000	32,000	0.22	0.01	2016-12-16
5	B01995	GARY CHENG SECURITIES LTD	2,792,000	30,000	0.46	0.00	2016-12-16
6	C00010	CITIBANK N.A.	7,045,211	10,000	1.16	0.00	2016-12-16
7	B01284	HANG SENG SECURITIES LTD	3,455,000	-14,000	0.57	-0.00	2016-12-16
8	B01981	BLUESTONE SECURITIES (HK) CO LTD	0	-18,000		-0.00	2016-12-16
9	B01130	BOCI SECURITIES LTD	11,424,000	-20,000	1.89	-0.00	2016-12-16
10	B01224	MERRILL LYNCH FAR EAST LTD	0	-38,000		-0.01	2016-12-16
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,664,000	-50,000	1.60	-0.01	2016-12-16
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,286,000	-160,000	2.03	-0.03	2016-12-16
12		Total changed named holdings	53,012,211	0	8.76	0.00
209		Unchanged named holdings	549,989,479	0	90.85	0.00
221		Total named holdings	603,001,690	0	99.61	0.00
11		Unnamed Investor Participants	920,000	0	0.15	0.00
232		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	2016-11-30

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

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