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	41,862,000	2,350,000	3.61	0.20	2009-07-29
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	72,958,000	82,000	6.30	0.01	2009-07-29
3	B01425	WELLFULL SECURITIES CO LTD	300,000	60,000	0.03	0.01	2009-07-29
4	B01818	I-ACCESS INVESTORS LTD	104,000	30,000	0.01	0.00	2009-07-29
5	C00033	BANK OF CHINA (HONG KONG) LTD	38,982,000	12,000	3.37	0.00	2009-07-29
6	C00037	SHANGHAI COMMERCIAL BANK LTD	348,000	-4,000	0.03	-0.00	2009-07-29
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	53,421,000	-100,000	4.61	-0.01	2009-07-29
8	B01284	HANG SENG SECURITIES LTD	12,848,000	-114,000	1.11	-0.01	2009-07-29
9	C00010	CITIBANK N.A.	3,466,000	-126,000	0.30	-0.01	2009-07-29
10	B01130	BOCI SECURITIES LTD	22,582,000	-200,000	1.95	-0.02	2009-07-29
11	C00019	THE HONGKONG AND SHANGHAI BANKING	116,212,000	-212,000	10.03	-0.02	2009-07-29
12	B01821	GETTA SECURITIES LTD	94,942,000	-778,000	8.20	-0.07	2009-07-29
13	B01695	DAH SING SECURITIES LTD	2,948,000	-1,000,000	0.25	-0.09	2009-07-29
13		Total changed named holdings	460,973,000	0	39.80	0.00
140		Unchanged named holdings	346,096,828	0	29.88	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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