CCASS holding changes

Chongqing Iron & Steel Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01053	1997-10-17			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01118	EAST ASIA SECURITIES CO LTD	9,188,600	416,000	1.71	0.08	2013-10-17
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,287,000	38,000	2.28	0.01	2013-10-17
3	B01700	REALINK FINANCIAL TRADE LTD	648,000	30,000	0.12	0.01	2013-10-17
4	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,530,800	4,000	0.47	0.00	2013-10-17
5	C00015	DBS BANK (HONG KONG) LTD	1,687,600	4,000	0.31	0.00	2013-10-17
6	C00033	BANK OF CHINA (HONG KONG) LTD	106,525,300	-10,000	19.80	-0.00	2013-10-17
7	B01818	I-ACCESS INVESTORS LTD	225,800	-10,000	0.04	-0.00	2013-10-17
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,041,723	-14,000	5.40	-0.00	2013-10-17
9	C00048	CHIYU BANKING CORPORATION LTD	5,582,800	-30,000	1.04	-0.01	2013-10-17
10	B01921	GONG PING SECURITIES LTD	8,000	-46,000	0.00	-0.01	2013-10-17
11	B01275	SANFULL SECURITIES LTD	282,600	-68,000	0.05	-0.01	2013-10-17
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,267,000	-80,000	1.16	-0.01	2013-10-17
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,812,800	-234,000	0.71	-0.04	2013-10-17
13		Total changed named holdings	178,088,023	0	33.09	0.00
306		Unchanged named holdings	344,109,347	0	63.95	0.00
319		Total named holdings	522,197,370	0	97.04	0.00
97		Unnamed Investor Participants	4,406,600	0	0.82	0.00
416		Total securities in CCASS	526,603,970	0	97.86	0.00
		Securities not in CCASS	11,523,230	0	2.14	0.00
		Issued securities	538,127,200	0	100.00	0.00	2013-09-30

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