CCASS holding changes

Shougang Century Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00103	1992-04-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	65,830,001	200,000	3.49	0.01	2008-07-28
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,452,001	142,000	1.40	0.01	2008-07-28
3	B01588	LEI SHING HONG SECURITIES LTD	1,180,000	100,000	0.06	0.01	2008-07-28
4	B01346	CHINA PACIFIC SECURITIES LTD	6,526,000	6,000	0.35	0.00	2008-07-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	52,040,463	-18,000	2.76	-0.00	2008-07-28
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	69,662,000	-20,000	3.70	-0.00	2008-07-28
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,244,000	-50,000	0.28	-0.00	2008-07-28
8	B01253	STOCKWELL SECURITIES LTD	60,000	-50,000	0.00	-0.00	2008-07-28
9	B01511	TAT LEE SECURITIES CO LTD	760,000	-50,000	0.04	-0.00	2008-07-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	109,484,000	-50,000	5.81	-0.00	2008-07-28
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,404,000	-60,000	0.23	-0.00	2008-07-28
12	B01373	CHRISTFUND SECURITIES LTD	898,000	-100,000	0.05	-0.01	2008-07-28
12		Total changed named holdings	342,540,465	50,000	18.17	0.00
278		Unchanged named holdings	342,037,600	0	18.15	0.00
290		Total named holdings	684,578,065	50,000	36.32	0.00
55		Unnamed Investor Participants	30,867,308	-50,000	1.64	-0.00
345		Total securities in CCASS	715,445,373	0	37.96	0.00
		Securities not in CCASS	1,169,401,183	0	62.04	0.00
		Issued securities	1,884,846,556	0	100.00	0.00	2008-06-30

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

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