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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,704,000	100,000	0.14	0.01	2012-04-03
2	C00019	THE HONGKONG AND SHANGHAI BANKING	114,624,000	88,000	5.96	0.00	2012-04-03
3	C00028	NANYANG COMMERCIAL BANK LTD	8,052,000	80,000	0.42	0.00	2012-04-03
4	B01551	YUE XIU SECURITIES CO LTD	100,000	40,000	0.01	0.00	2012-04-03
5	B01450	DL BROKERAGE LTD	340,000	-20,000	0.02	-0.00	2012-04-03
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	9,311,735	-40,000	0.48	-0.00	2012-04-03
7	B01700	REALINK FINANCIAL TRADE LTD	1,014,000	-48,000	0.05	-0.00	2012-04-03
8	C00033	BANK OF CHINA (HONG KONG) LTD	70,898,218	-100,000	3.69	-0.01	2012-04-03
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	83,420,000	-100,000	4.34	-0.01	2012-04-03
9		Total changed named holdings	290,463,953	0	15.11	0.00
270		Unchanged named holdings	401,839,376	0	20.90	0.00
279		Total named holdings	692,303,329	0	36.00	0.00
52		Unnamed Investor Participants	49,762,450	0	2.59	0.00
331		Total securities in CCASS	742,065,779	0	38.59	0.00
		Securities not in CCASS	1,180,834,777	0	61.41	0.00
		Issued securities	1,922,900,556	0	100.00	0.00	2012-03-31

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

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