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	B01909	SHENG YUAN SECURITIES LTD	3,370,000	1,400,000	0.19	0.08	2011-06-21
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	47,799,000	276,000	2.69	0.02	2011-06-21
3	C00028	NANYANG COMMERCIAL BANK LTD	1,473,000	166,000	0.08	0.01	2011-06-21
4	C00033	BANK OF CHINA (HONG KONG) LTD	201,491,090	20,000	11.36	0.00	2011-06-21
5	B01610	KGI ASIA LTD	32,917,892	10,000	1.86	0.00	2011-06-21
6	B01284	HANG SENG SECURITIES LTD	17,903,120	-20,000	1.01	-0.00	2011-06-21
7	B01338	EMPEROR SECURITIES LTD	800,000	-200,000	0.05	-0.01	2011-06-21
8	C00037	SHANGHAI COMMERCIAL BANK LTD	1,275,000	-200,000	0.07	-0.01	2011-06-21
9	C00019	THE HONGKONG AND SHANGHAI BANKING	216,529,828	-270,000	12.20	-0.02	2011-06-21
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,761,000	-352,000	0.44	-0.02	2011-06-21
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50,956,000	-360,000	2.87	-0.02	2011-06-21
12	B01353	UOB KAY HIAN (HONG KONG) LTD	790,000	-470,000	0.04	-0.03	2011-06-21
12		Total changed named holdings	583,065,930	0	32.86	0.00
145		Unchanged named holdings	686,610,015	0	38.70	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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