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	B01183	CHONG HING SECURITIES LTD	8,358,000	248,000	0.43	0.01	2012-04-19
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,050,000	100,000	0.11	0.01	2012-04-19
3	B01284	HANG SENG SECURITIES LTD	35,191,328	92,000	1.83	0.00	2012-04-19
4	B01289	SOUTH CHINA SECURITIES LTD	1,182,000	76,000	0.06	0.00	2012-04-19
5	C00015	DBS BANK (HONG KONG) LTD	1,160,000	40,000	0.06	0.00	2012-04-19
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,646,215	30,000	0.09	0.00	2012-04-19
7	B01789	HO FUNG SHARES INVESTMENT LTD	362,817	30,000	0.02	0.00	2012-04-19
8	B01584	CHIEF SECURITIES LTD	2,774,000	-10,000	0.14	-0.00	2012-04-19
9	C00028	NANYANG COMMERCIAL BANK LTD	8,102,000	-10,000	0.42	-0.00	2012-04-19
10	C00033	BANK OF CHINA (HONG KONG) LTD	70,520,218	-50,000	3.67	-0.00	2012-04-19
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,808,000	-76,000	0.15	-0.00	2012-04-19
12	B01588	LEI SHING HONG SECURITIES LTD	6,580,000	-470,000	0.34	-0.02	2012-04-19
12		Total changed named holdings	140,734,578	0	7.32	0.00
267		Unchanged named holdings	553,482,751	0	28.78	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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