Shenzhou International Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02313	2005-11-24			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2009-03-27 to 2009-03-30

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,181,000	151,000	1.94	0.01	2009-03-30
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	125,000	120,000	0.01	0.01	2009-03-30
3	B01118	EAST ASIA SECURITIES CO LTD	235,000	114,000	0.02	0.01	2009-03-30
4	C00010	CITIBANK N.A.	50,555,100	94,000	4.06	0.01	2009-03-30
5	B01809	CHINA SYSTEM SECURITIES LTD	90,000	90,000	0.01	0.01	2009-03-30
6	C00019	THE HONGKONG AND SHANGHAI BANKING	183,081,216	76,000	14.71	0.01	2009-03-30
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	132,000	60,000	0.01	0.00	2009-03-30
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	205,000	50,000	0.02	0.00	2009-03-30
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	264,000	50,000	0.02	0.00	2009-03-30
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	190,000	35,000	0.02	0.00	2009-03-30
11	B01438	KINGSTON SECURITIES LTD	398,000	30,000	0.03	0.00	2009-03-30
12	B01584	CHIEF SECURITIES LTD	97,000	26,000	0.01	0.00	2009-03-30
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	32,000	23,000	0.00	0.00	2009-03-30
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	499,000	16,000	0.04	0.00	2009-03-30
15	B01130	BOCI SECURITIES LTD	104,000	12,000	0.01	0.00	2009-03-30
16	B01636	BUSINESS SECURITIES LTD	10,000	10,000	0.00	0.00	2009-03-30
17	B01252	CORPORATE BROKERS LTD	10,000	10,000	0.00	0.00	2009-03-30
18	C00037	SHANGHAI COMMERCIAL BANK LTD	121,000	3,000	0.01	0.00	2009-03-30
19	C00033	BANK OF CHINA (HONG KONG) LTD	1,338,000	-2,000	0.11	-0.00	2009-03-30
20	B01773	TOYO SECURITIES ASIA LTD	24,000	-2,000	0.00	-0.00	2009-03-30
21	B01373	CHRISTFUND SECURITIES LTD	31,000	-4,000	0.00	-0.00	2009-03-30
22	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,578,032	-4,000	0.13	-0.00	2009-03-30
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,000	-10,000	0.00	-0.00	2009-03-30
24	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	73,000	-11,000	0.01	-0.00	2009-03-30
25	B01514	KARL-THOMSON SECURITIES CO LTD	10,000	-11,000	0.00	-0.00	2009-03-30
26	B01298	GET NICE SECURITIES LTD	580,000	-20,000	0.05	-0.00	2009-03-30
27	B01284	HANG SENG SECURITIES LTD	627,000	-23,000	0.05	-0.00	2009-03-30
28	C00028	NANYANG COMMERCIAL BANK LTD	197,000	-23,000	0.02	-0.00	2009-03-30
29	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,607,000	-30,000	0.13	-0.00	2009-03-30
30	B01224	MERRILL LYNCH FAR EAST LTD	4,889,000	-30,000	0.39	-0.00	2009-03-30
31	B01818	I-ACCESS INVESTORS LTD	31,000	-34,000	0.00	-0.00	2009-03-30
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,694,000	-66,000	0.38	-0.01	2009-03-30
33	C00074	DEUTSCHE BANK AG	1,257,000	-700,000	0.10	-0.06	2009-03-30
33		Total changed named holdings	277,275,348	0	22.27	0.00
56		Unchanged named holdings	67,357,652	0	5.41	0.00
89		Total named holdings	344,633,000	0	27.68	0.00
2		Unnamed Investor Participants	107,000	0	0.01	0.00
91		Total securities in CCASS	344,740,000	0	27.69	0.00
		Securities not in CCASS	900,260,000	0	72.31	0.00
		Issued securities	1,245,000,000	0	100.00	0.00	28-Feb-2009

Trades that settled in this date range

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

Trading date	2009-03-26
Volume	2,986,000
Turnover	5,463,720
Average price	1.830

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