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	C00033	BANK OF CHINA (HONG KONG) LTD	200,871,090	1,196,000	11.32	0.07	2011-06-01
2	B01130	BOCI SECURITIES LTD	25,466,000	2,000	1.44	0.00	2011-06-01
3	B01284	HANG SENG SECURITIES LTD	18,007,120	2,000	1.01	0.00	2011-06-01
4	B01753	FORTUNE (HK) SECURITIES LTD	0	-34,000		-0.00	2011-06-01
5	B01727	ICBC (ASIA) SECURITIES LTD	1,784,000	-100,000	0.10	-0.01	2011-06-01
6	B01866	ICBC INTERNATIONAL SECURITIES LTD	970,000	-200,000	0.05	-0.01	2011-06-01
7	C00010	CITIBANK N.A.	14,108,000	-364,000	0.80	-0.02	2011-06-01
8	C00019	THE HONGKONG AND SHANGHAI BANKING	216,035,828	-502,000	12.18	-0.03	2011-06-01
8		Total changed named holdings	477,242,038	0	26.90	0.00
149		Unchanged named holdings	792,433,907	0	44.66	0.00
157		Total named holdings	1,269,675,945	0	71.56	0.00
5		Unnamed Investor Participants	3,606,000	0	0.20	0.00
162		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	2011-05-31

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

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