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	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	141,369,000	2,000,000	3.15	0.04	2012-08-06
2	C00033	BANK OF CHINA (HONG KONG) LTD	202,599,090	200,000	4.51	0.00	2012-08-06
3	B01514	KARL-THOMSON SECURITIES CO LTD	466,000	100,000	0.01	0.00	2012-08-06
4	B01184	QUAM SECURITIES LTD	859,000	100,000	0.02	0.00	2012-08-06
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	16,508,000	30,000	0.37	0.00	2012-08-06
6	C00010	CITIBANK N.A.	20,444,000	10,000	0.46	0.00	2012-08-06
7	B01627	SDHG INTERNATIONAL SECURITIES LTD	10,000	10,000	0.00	0.00	2012-08-06
8	B01769	ONE CHINA SECURITIES LTD	1,672	50	0.00	0.00	2012-08-06
9	C00019	THE HONGKONG AND SHANGHAI BANKING	302,046,778	-50	6.73	-0.00	2012-08-06
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	52,415,000	-150,000	1.17	-0.00	2012-08-06
11	B01909	SHENG YUAN SECURITIES LTD	2,360,000	-300,000	0.05	-0.01	2012-08-06
12	B01633	ENLIGHTEN SECURITIES LTD	6,200,000	-2,000,000	0.14	-0.04	2012-08-06
12		Total changed named holdings	745,278,540	0	16.60	0.00
160		Unchanged named holdings	2,326,422,471	0	51.81	0.00
172		Total named holdings	3,071,701,011	0	68.40	0.00
4		Unnamed Investor Participants	3,856,000	0	0.09	0.00
176		Total securities in CCASS	3,075,557,011	0	68.49	0.00
		Securities not in CCASS	1,415,147,850	0	31.51	0.00
		Issued securities	4,490,704,861	0	100.00	0.00	2012-08-01

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

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