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	B01633	ENLIGHTEN SECURITIES LTD	5,200,000	5,000,000	0.12	0.12	2012-07-31
2	B01610	KGI ASIA LTD	30,661,892	700,000	0.71	0.02	2012-07-31
3	B01920	TIANDA SECURITIES LTD	10,050,000	300,000	0.23	0.01	2012-07-31
4	B01284	HANG SENG SECURITIES LTD	21,012,120	200,000	0.49	0.00	2012-07-31
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,158,000	60,000	0.05	0.00	2012-07-31
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,657,000	60,000	0.06	0.00	2012-07-31
7	B01130	BOCI SECURITIES LTD	23,545,000	50,000	0.55	0.00	2012-07-31
8	C00019	THE HONGKONG AND SHANGHAI BANKING	301,962,828	-60,000	7.01	-0.00	2012-07-31
9	B01813	CCB INTERNATIONAL SECURITIES LTD	7,762,000	-200,000	0.18	-0.00	2012-07-31
10	B01445	VICTORY SECURITIES CO LTD	64,206,000	-810,000	1.49	-0.02	2012-07-31
11	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	46,401,000	-5,300,000	1.08	-0.12	2012-07-31
11		Total changed named holdings	515,615,840	0	11.98	0.00
160		Unchanged named holdings	2,374,266,990	0	55.14	0.00
171		Total named holdings	2,889,882,830	0	67.12	0.00
4		Unnamed Investor Participants	3,856,000	0	0.09	0.00
175		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	2012-07-31

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

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