CCASS holding changes

CENTURY GINWA RETAIL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00162	2000-10-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	37,162,000	2,062,000	3.21	0.18	2009-07-27
2	B01543	KWONG FAT HONG (SECURITIES) LTD	1,652,000	216,000	0.14	0.02	2009-07-27
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	72,856,000	60,000	6.29	0.01	2009-07-27
4	B01353	UOB KAY HIAN (HONG KONG) LTD	294,000	-100,000	0.03	-0.01	2009-07-27
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	53,521,000	-156,000	4.62	-0.01	2009-07-27
6	C00019	THE HONGKONG AND SHANGHAI BANKING	116,424,000	-200,000	10.05	-0.02	2009-07-27
7	C00033	BANK OF CHINA (HONG KONG) LTD	38,670,000	-202,000	3.34	-0.02	2009-07-27
8	B01636	BUSINESS SECURITIES LTD	200,000	-300,000	0.02	-0.03	2009-07-27
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,652,000	-380,000	0.40	-0.03	2009-07-27
10	B01633	ENLIGHTEN SECURITIES LTD	300,000	-500,000	0.03	-0.04	2009-07-27
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,678,000	-500,000	0.14	-0.04	2009-07-27
11		Total changed named holdings	327,409,000	0	28.27	0.00
142		Unchanged named holdings	479,660,828	0	41.41	0.00
153		Total named holdings	807,069,828	0	69.68	0.00
7		Unnamed Investor Participants	3,588,000	0	0.31	0.00
160		Total securities in CCASS	810,657,828	0	69.99	0.00
		Securities not in CCASS	347,583,024	0	30.01	0.00
		Issued securities	1,158,240,852	0	100.00	0.00	2009-06-30

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

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