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	73,322,218	920,000	3.81	0.05	2012-11-07
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,834,000	100,000	0.25	0.01	2012-11-07
3	B01789	HO FUNG SHARES INVESTMENT LTD	790,817	100,000	0.04	0.01	2012-11-07
4	B01272	FB SECURITIES (HONG KONG) LTD	3,198,000	30,000	0.17	0.00	2012-11-07
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,536,001	-20,000	1.02	-0.00	2012-11-07
6	B01700	REALINK FINANCIAL TRADE LTD	1,040,000	-32,000	0.05	-0.00	2012-11-07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	114,080,000	-32,000	5.93	-0.00	2012-11-07
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	706,000	-40,000	0.04	-0.00	2012-11-07
9	B01230	GAOYU SECURITIES LIMITED	20,000	-100,000	0.00	-0.01	2012-11-07
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,478,215	-156,000	0.08	-0.01	2012-11-07
11	B01584	CHIEF SECURITIES LTD	3,680,000	-200,000	0.19	-0.01	2012-11-07
12	C00010	CITIBANK N.A.	14,822,000	-256,000	0.77	-0.01	2012-11-07
13	B01289	SOUTH CHINA SECURITIES LTD	1,092,000	-314,000	0.06	-0.02	2012-11-07
13		Total changed named holdings	238,599,251	0	12.41	0.00
265		Unchanged named holdings	456,804,058	0	23.76	0.00
278		Total named holdings	695,403,309	0	36.16	0.00
51		Unnamed Investor Participants	46,670,450	0	2.43	0.00
329		Total securities in CCASS	742,073,759	0	38.59	0.00
		Securities not in CCASS	1,180,826,797	0	61.41	0.00
		Issued securities	1,922,900,556	0	100.00	0.00	2012-10-31

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

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