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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	30,668,250	1,108,000	2.70	0.10	2013-01-30
2	B01696	HANTEC SECURITIES CO LTD	16,278,500	160,000	1.43	0.01	2013-01-30
3	B01340	LEHIN SECURITIES LTD	20,537	20,000	0.00	0.00	2013-01-30
4	B01727	ICBC (ASIA) SECURITIES LTD	267,250	10,000	0.02	0.00	2013-01-30
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,309,750	2,000	1.87	0.00	2013-01-30
6	B01673	FULBRIGHT SECURITIES LTD	880,750	-2,000	0.08	-0.00	2013-01-30
7	B01224	MERRILL LYNCH FAR EAST LTD	77,000	-2,000	0.01	-0.00	2013-01-30
8	B01460	BERICH BROKERAGE LTD	1,752,500	-10,000	0.15	-0.00	2013-01-30
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	926,250	-25,000	0.08	-0.00	2013-01-30
10	C00033	BANK OF CHINA (HONG KONG) LTD	46,931,272	-26,000	4.13	-0.00	2013-01-30
11	C00048	CHIYU BANKING CORPORATION LTD	137,500	-100,000	0.01	-0.01	2013-01-30
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	17,204,250	-160,000	1.51	-0.01	2013-01-30
13	B01284	HANG SENG SECURITIES LTD	9,741,030	-1,000,000	0.86	-0.09	2013-01-30
13		Total changed named holdings	146,194,839	-25,000	12.85	-0.00
157		Unchanged named holdings	636,656,813	0	55.96	0.00
170		Total named holdings	782,851,652	-25,000	68.81	0.00
3		Unnamed Investor Participants	1,012,500	0	0.09	0.00
173		Total securities in CCASS	783,864,152	-25,000	68.90	-0.00
		Securities not in CCASS	353,812,063	25,000	31.10	0.00
		Issued securities	1,137,676,215	0	100.00	0.00	2012-12-31

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

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