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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,164,490	400,000	0.22	0.02	2011-08-30
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,564,215	100,000	0.08	0.01	2011-08-30
3	B01184	QUAM SECURITIES LTD	220,000	60,000	0.01	0.00	2011-08-30
4	B01773	TOYO SECURITIES ASIA LTD	1,236,000	60,000	0.06	0.00	2011-08-30
5	B01284	HANG SENG SECURITIES LTD	28,391,328	50,000	1.48	0.00	2011-08-30
6	B01217	TAIPING SECURITIES (HK) CO LTD	2,630,000	28,000	0.14	0.00	2011-08-30
7	B01584	CHIEF SECURITIES LTD	2,026,000	22,000	0.11	0.00	2011-08-30
8	B01700	REALINK FINANCIAL TRADE LTD	774,000	20,000	0.04	0.00	2011-08-30
9	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	642,000	12,000	0.03	0.00	2011-08-30
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,260,001	-8,000	1.16	-0.00	2011-08-30
11	C00019	THE HONGKONG AND SHANGHAI BANKING	121,340,000	-100,000	6.31	-0.01	2011-08-30
12	C00033	BANK OF CHINA (HONG KONG) LTD	64,790,218	-118,000	3.37	-0.01	2011-08-30
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,602,000	-526,000	0.24	-0.03	2011-08-30
13		Total changed named holdings	254,640,252	0	13.24	0.00
273		Unchanged named holdings	443,289,077	0	23.05	0.00
286		Total named holdings	697,929,329	0	36.30	0.00
44		Unnamed Investor Participants	44,546,450	0	2.32	0.00
330		Total securities in CCASS	742,475,779	0	38.61	0.00
		Securities not in CCASS	1,180,424,777	0	61.39	0.00
		Issued securities	1,922,900,556	0	100.00	0.00	2011-07-31

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

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