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	B01743	CEPA ALLIANCE SECURITIES LTD	730,000	530,000	0.02	0.01	2011-12-14
2	B01445	VICTORY SECURITIES CO LTD	59,548,000	380,000	1.54	0.01	2011-12-14
3	B01118	EAST ASIA SECURITIES CO LTD	2,288,000	300,000	0.06	0.01	2011-12-14
4	B01716	ORIENT SECURITIES LTD	63,085,000	200,000	1.63	0.01	2011-12-14
5	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	115,000	100,000	0.00	0.00	2011-12-14
6	B01130	BOCI SECURITIES LTD	24,773,000	-4,000	0.64	-0.00	2011-12-14
7	B01183	CHONG HING SECURITIES LTD	785,000	-20,000	0.02	-0.00	2011-12-14
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	51,083,000	-30,000	1.32	-0.00	2011-12-14
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	18,068,000	-100,000	0.47	-0.00	2011-12-14
10	B01610	KGI ASIA LTD	47,291,892	-100,000	1.22	-0.00	2011-12-14
11	B01416	VC BROKERAGE LTD	2,740,000	-100,000	0.07	-0.00	2011-12-14
12	C00033	BANK OF CHINA (HONG KONG) LTD	208,881,090	-186,000	5.40	-0.00	2011-12-14
13	B01599	POLARIS SECURITIES (HONG KONG) LTD	51,056,000	-200,000	1.32	-0.01	2011-12-14
14	B01181	FOSUN INTERNATIONAL SECURITIES LTD	230,000	-770,000	0.01	-0.02	2011-12-14
14		Total changed named holdings	530,673,982	0	13.72	0.00
159		Unchanged named holdings	994,771,963	0	25.72	0.00
173		Total named holdings	1,525,445,945	0	39.44	0.00
5		Unnamed Investor Participants	3,606,000	0	0.09	0.00
178		Total securities in CCASS	1,529,051,945	0	39.53	0.00
		Securities not in CCASS	2,339,053,573	0	60.47	0.00
		Issued securities	3,868,105,518	0	100.00	0.00	2011-11-30

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

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