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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,616,215	120,000	0.08	0.01	2012-04-16
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,804,000	100,000	0.15	0.01	2012-04-16
3	B01284	HANG SENG SECURITIES LTD	35,019,328	48,000	1.82	0.00	2012-04-16
4	B01289	SOUTH CHINA SECURITIES LTD	1,146,000	40,000	0.06	0.00	2012-04-16
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	27,722,000	28,000	1.44	0.00	2012-04-16
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,784,001	4,000	1.03	0.00	2012-04-16
7	B01588	LEI SHING HONG SECURITIES LTD	7,520,000	-60,000	0.39	-0.00	2012-04-16
8	C00033	BANK OF CHINA (HONG KONG) LTD	70,520,218	-280,000	3.67	-0.01	2012-04-16
8		Total changed named holdings	166,131,762	0	8.64	0.00
271		Unchanged named holdings	528,085,567	0	27.46	0.00
279		Total named holdings	694,217,329	0	36.10	0.00
52		Unnamed Investor Participants	47,848,450	0	2.49	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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