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	B01716	ORIENT SECURITIES LTD	67,393,000	2,000,000	1.64	0.05	2012-01-18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	306,311,828	704,000	7.43	0.02	2012-01-18
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,507,000	70,000	0.06	0.00	2012-01-18
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	48,072,000	58,000	1.17	0.00	2012-01-18
5	B01284	HANG SENG SECURITIES LTD	20,098,120	54,000	0.49	0.00	2012-01-18
6	B01933	BRILLIANT NORTON SECURITIES CO LTD	20,000	20,000	0.00	0.00	2012-01-18
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,781,000	10,000	0.12	0.00	2012-01-18
8	B01610	KGI ASIA LTD	30,125,892	6,000	0.73	0.00	2012-01-18
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	51,085,000	6,000	1.24	0.00	2012-01-18
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	104,237,000	-430,000	2.53	-0.01	2012-01-18
11	B01599	POLARIS SECURITIES (HONG KONG) LTD	62,688,000	-2,498,000	1.52	-0.06	2012-01-18
11		Total changed named holdings	697,318,840	0	16.92	0.00
161		Unchanged named holdings	828,127,105	0	20.10	0.00
172		Total named holdings	1,525,445,945	0	37.02	0.00
5		Unnamed Investor Participants	3,606,000	0	0.09	0.00
177		Total securities in CCASS	1,529,051,945	0	37.11	0.00
		Securities not in CCASS	2,591,349,550	0	62.89	0.00
		Issued securities	4,120,401,495	0	100.00	0.00	2012-01-16

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

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