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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,444,000	200,000	0.34	0.01	2011-10-26
2	B01720	NORMAN KONG SECURITIES CO LTD	280,000	200,000	0.01	0.01	2011-10-26
3	B01284	HANG SENG SECURITIES LTD	30,785,328	72,000	1.60	0.00	2011-10-26
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,860,000	60,000	0.46	0.00	2011-10-26
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,446,215	58,000	0.08	0.00	2011-10-26
6	C00033	BANK OF CHINA (HONG KONG) LTD	64,252,218	30,000	3.34	0.00	2011-10-26
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,384,000	2,000	0.12	0.00	2011-10-26
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,802,001	-10,000	1.13	-0.00	2011-10-26
9	C00019	THE HONGKONG AND SHANGHAI BANKING	121,588,000	-32,000	6.32	-0.00	2011-10-26
10	C00010	CITIBANK N.A.	20,848,000	-844,000	1.08	-0.04	2011-10-26
10		Total changed named holdings	278,689,762	-264,000	14.49	-0.01
271		Unchanged named holdings	416,451,567	0	21.66	0.00
281		Total named holdings	695,141,329	-264,000	36.15	0.00
48		Unnamed Investor Participants	47,064,450	264,000	2.45	0.01
329		Total securities in CCASS	742,205,779	0	38.60	0.00
		Securities not in CCASS	1,180,694,777	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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