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	B01445	VICTORY SECURITIES CO LTD	17,002,000	564,000	0.46	0.02	2011-10-20
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,083,000	552,000	0.14	0.01	2011-10-20
3	B01119	CELESTIAL SECURITIES LTD	37,133,226	170,000	1.00	0.00	2011-10-20
4	C00019	THE HONGKONG AND SHANGHAI BANKING	242,048,828	40,000	6.52	0.00	2011-10-20
5	B01610	KGI ASIA LTD	37,813,892	36,000	1.02	0.00	2011-10-20
6	B01584	CHIEF SECURITIES LTD	93,000	-4,000	0.00	-0.00	2011-10-20
7	B01917	CHINA TIMES SECURITIES LTD	0	-8,000		-0.00	2011-10-20
8	B01184	QUAM SECURITIES LTD	2,071,000	-16,000	0.06	-0.00	2011-10-20
9	B01818	I-ACCESS INVESTORS LTD	0	-24,000		-0.00	2011-10-20
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	49,349,000	-26,000	1.33	-0.00	2011-10-20
11	B01284	HANG SENG SECURITIES LTD	18,920,120	-42,000	0.51	-0.00	2011-10-20
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,587,000	-100,000	0.07	-0.00	2011-10-20
13	B01867	STARLING GROUP SECURITIES LTD	1,630,000	-200,000	0.04	-0.01	2011-10-20
14	C00033	BANK OF CHINA (HONG KONG) LTD	195,419,090	-442,000	5.26	-0.01	2011-10-20
15	B01853	CMBC SECURITIES CO LTD	6,951,000	-500,000	0.19	-0.01	2011-10-20
15		Total changed named holdings	616,101,156	0	16.60	0.00
150		Unchanged named holdings	909,274,789	0	24.49	0.00
165		Total named holdings	1,525,375,945	0	41.09	0.00
5		Unnamed Investor Participants	3,606,000	0	0.10	0.00
170		Total securities in CCASS	1,528,981,945	0	41.18	0.00
		Securities not in CCASS	2,183,568,018	0	58.82	0.00
		Issued securities	3,712,549,963	0	100.00	0.00	2011-09-30

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

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