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	B01673	FULBRIGHT SECURITIES LTD	2,434,000	200,000	0.40	0.03	2017-06-26
2	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	100,000	100,000	0.02	0.02	2017-06-26
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,258,000	100,000	0.70	0.02	2017-06-26
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,494,000	100,000	2.06	0.02	2017-06-26
5	B01955	FUTU SECURITIES INTERNATIONAL	21,574,000	80,000	3.56	0.01	2017-06-26
6	C00033	BANK OF CHINA (HONG KONG) LTD	65,992,000	46,000	10.90	0.01	2017-06-26
7	B01818	I-ACCESS INVESTORS LTD	1,388,000	4,000	0.23	0.00	2017-06-26
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,800,000	-10,000	3.11	-0.00	2017-06-26
9	B01769	ONE CHINA SECURITIES LTD	70,249	-20,000	0.01	-0.00	2017-06-26
10	B02054	BLUEMOUNT SECURITIES LTD	0	-100,000		-0.02	2017-06-26
11	B01938	CHINA INDUSTRIAL SECURITIES	600,000	-200,000	0.10	-0.03	2017-06-26
12	C00016	DBS BANK LTD	100,000	-300,000	0.02	-0.05	2017-06-26
12		Total changed named holdings	127,810,249	0	21.11	0.00
206		Unchanged named holdings	474,901,441	0	78.45	0.00
218		Total named holdings	602,711,690	0	99.56	0.00
13		Unnamed Investor Participants	1,210,000	0	0.20	0.00
231		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	2017-05-31

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

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