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	12,576,000	84,000	2.08	0.01	2017-06-28
2	B01955	FUTU SECURITIES INTERNATIONAL	21,626,000	50,000	3.57	0.01	2017-06-28
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,704,000	34,000	2.43	0.01	2017-06-28
4	B01601	CSC SECURITIES (HK) LTD	102,000	-14,000	0.02	-0.00	2017-06-28
5	B01773	TOYO SECURITIES ASIA LTD	330,000	-20,000	0.05	-0.00	2017-06-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	65,964,000	-28,000	10.90	-0.00	2017-06-28
7	B01853	CMBC SECURITIES CO LTD	50,000	-50,000	0.01	-0.01	2017-06-28
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	728,000	-106,000	0.12	-0.02	2017-06-28
8		Total changed named holdings	116,080,000	-50,000	19.17	-0.01
210		Unchanged named holdings	486,581,690	0	80.38	0.00
218		Total named holdings	602,661,690	-50,000	99.55	0.00
14		Unnamed Investor Participants	1,260,000	50,000	0.21	0.01
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	2017-05-31

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

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