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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	328,000	176,000	0.02	0.01	2011-05-20
2	B01284	HANG SENG SECURITIES LTD	16,825,120	150,000	0.95	0.01	2011-05-20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	215,467,828	100,000	12.14	0.01	2011-05-20
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	47,583,000	50,000	2.68	0.00	2011-05-20
5	B01130	BOCI SECURITIES LTD	24,732,000	30,000	1.39	0.00	2011-05-20
6	B01725	GT CAPITAL LTD	30,000	30,000	0.00	0.00	2011-05-20
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,435,000	-136,000	0.48	-0.01	2011-05-20
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	8,796,000	-200,000	0.50	-0.01	2011-05-20
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,569,000	-200,000	0.26	-0.01	2011-05-20
9		Total changed named holdings	326,765,948	0	18.42	0.00
151		Unchanged named holdings	942,909,997	0	53.14	0.00
160		Total named holdings	1,269,675,945	0	71.56	0.00
5		Unnamed Investor Participants	3,606,000	0	0.20	0.00
165		Total securities in CCASS	1,273,281,945	0	71.76	0.00
		Securities not in CCASS	501,079,333	0	28.24	0.00
		Issued securities	1,774,361,278	0	100.00	0.00	2011-04-30

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

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