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	B01338	EMPEROR SECURITIES LTD	1,288,000	204,000	0.11	0.02	2013-03-04
2	B01607	RHB SECURITIES HONG KONG LTD	16,643,244	16,000	1.46	0.00	2013-03-04
3	B01940	SOFI SECURITIES (HONG KONG) LTD	83,500	2,000	0.01	0.00	2013-03-04
4	B01769	ONE CHINA SECURITIES LTD	1,511	750	0.00	0.00	2013-03-04
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	11,052,250	-2,000	0.97	-0.00	2013-03-04
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7,570,500	-3,000	0.67	-0.00	2013-03-04
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,084,750	-3,750	0.10	-0.00	2013-03-04
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,953,750	-4,000	1.75	-0.00	2013-03-04
9	B01362	JOSPA INVESTMENT CO LTD	31,000	-10,000	0.00	-0.00	2013-03-04
10	B01574	WADER SECURITIES CO LTD	0	-18,750		-0.00	2013-03-04
11	B01547	KWOK HING SECURITIES LTD	295,500	-200,000	0.03	-0.02	2013-03-04
11		Total changed named holdings	58,004,005	-18,750	5.10	-0.00
157		Unchanged named holdings	725,831,897	0	63.80	0.00
168		Total named holdings	783,835,902	-18,750	68.90	0.00
2		Unnamed Investor Participants	10,500	0	0.00	0.00
170		Total securities in CCASS	783,846,402	-18,750	68.90	-0.00
		Securities not in CCASS	353,829,813	18,750	31.10	0.00
		Issued securities	1,137,676,215	0	100.00	0.00	2013-02-28

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

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