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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	51,701,000	300,000	1.20	0.01	2012-07-17
2	B01920	TIANDA SECURITIES LTD	7,470,000	200,000	0.17	0.00	2012-07-17
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	57,392,000	100,000	1.33	0.00	2012-07-17
4	B01695	DAH SING SECURITIES LTD	3,058,000	50,000	0.07	0.00	2012-07-17
5	B01725	GT CAPITAL LTD	92,000	50,000	0.00	0.00	2012-07-17
6	B01686	FIRST SHANGHAI SECURITIES LTD	28,118,000	40,000	0.65	0.00	2012-07-17
7	B01885	HAFOO SECURITIES LTD	8,000	8,000	0.00	0.00	2012-07-17
8	C00019	THE HONGKONG AND SHANGHAI BANKING	302,125,828	2,000	7.02	0.00	2012-07-17
9	B01217	TAIPING SECURITIES (HK) CO LTD	510,000	-250,000	0.01	-0.01	2012-07-17
10	B01716	ORIENT SECURITIES LTD	24,941,000	-500,000	0.58	-0.01	2012-07-17
10		Total changed named holdings	475,415,828	0	11.04	0.00
162		Unchanged named holdings	2,414,467,002	0	56.08	0.00
172		Total named holdings	2,889,882,830	0	67.12	0.00
4		Unnamed Investor Participants	3,856,000	0	0.09	0.00
176		Total securities in CCASS	2,893,738,830	0	67.21	0.00
		Securities not in CCASS	1,411,780,846	0	32.79	0.00
		Issued securities	4,305,519,676	0	100.00	0.00	2012-07-09

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

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