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	64,964,000	174,000	1.58	0.00	2012-06-11
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	13,106,000	88,000	0.32	0.00	2012-06-11
3	B01438	KINGSTON SECURITIES LTD	3,399,000	60,000	0.08	0.00	2012-06-11
4	B01716	ORIENT SECURITIES LTD	75,225,000	10,000	1.82	0.00	2012-06-11
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,649,000	-6,000	0.06	-0.00	2012-06-11
6	B01130	BOCI SECURITIES LTD	23,917,000	-10,000	0.58	-0.00	2012-06-11
7	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	28,000	-12,000	0.00	-0.00	2012-06-11
8	B01909	SHENG YUAN SECURITIES LTD	2,880,000	-304,000	0.07	-0.01	2012-06-11
8		Total changed named holdings	186,168,000	0	4.51	0.00
162		Unchanged named holdings	2,703,714,830	0	65.57	0.00
170		Total named holdings	2,889,882,830	0	70.08	0.00
4		Unnamed Investor Participants	3,856,000	0	0.09	0.00
174		Total securities in CCASS	2,893,738,830	0	70.17	0.00
		Securities not in CCASS	1,229,962,665	0	29.83	0.00
		Issued securities	4,123,701,495	0	100.00	0.00	2012-05-31

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

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