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	C00033	BANK OF CHINA (HONG KONG) LTD	64,106,218	150,000	3.33	0.01	2011-09-30
2	B01118	EAST ASIA SECURITIES CO LTD	7,390,000	100,000	0.38	0.01	2011-09-30
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,868,001	100,000	1.14	0.01	2011-09-30
4	B01584	CHIEF SECURITIES LTD	2,044,000	78,000	0.11	0.00	2011-09-30
5	B01818	I-ACCESS INVESTORS LTD	284,000	60,000	0.01	0.00	2011-09-30
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	9,989,735	50,000	0.52	0.00	2011-09-30
7	B01727	ICBC (ASIA) SECURITIES LTD	7,086,001	50,000	0.37	0.00	2011-09-30
8	B01700	REALINK FINANCIAL TRADE LTD	850,000	42,000	0.04	0.00	2011-09-30
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,404,215	30,000	0.07	0.00	2011-09-30
10	B01778	UNITED WORLD ONLINE LTD	2,362,000	30,000	0.12	0.00	2011-09-30
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,984,923	-30,000	0.78	-0.00	2011-09-30
12	B01130	BOCI SECURITIES LTD	8,928,000	-50,000	0.46	-0.00	2011-09-30
13	C00028	NANYANG COMMERCIAL BANK LTD	5,662,000	-60,000	0.29	-0.00	2011-09-30
14	B01119	CELESTIAL SECURITIES LTD	3,070,000	-650,000	0.16	-0.03	2011-09-30
14		Total changed named holdings	150,029,093	-100,000	7.80	-0.01
268		Unchanged named holdings	546,334,236	0	28.41	0.00
282		Total named holdings	696,363,329	-100,000	36.21	0.00
47		Unnamed Investor Participants	45,952,450	100,000	2.39	0.01
329		Total securities in CCASS	742,315,779	0	38.60	0.00
		Securities not in CCASS	1,180,584,777	0	61.40	0.00
		Issued securities	1,922,900,556	0	100.00	0.00	2011-09-30

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

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