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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	250,000	200,000	0.02	0.02	2014-06-17
2	B01275	SANFULL SECURITIES LTD	185,000	150,000	0.02	0.01	2014-06-17
3	B01184	QUAM SECURITIES LTD	315,250	100,000	0.03	0.01	2014-06-17
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,035,000	32,000	0.45	0.00	2014-06-17
5	C00010	CITIBANK N.A.	43,893,250	2,000	3.91	0.00	2014-06-17
6	B01957	PINESTONE SECURITIES LTD	680,000	-20,000	0.06	-0.00	2014-06-17
7	B01584	CHIEF SECURITIES LTD	32,000	-24,000	0.00	-0.00	2014-06-17
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,514,500	-40,000	0.49	-0.00	2014-06-17
9	B01673	FULBRIGHT SECURITIES LTD	551,000	-200,000	0.05	-0.02	2014-06-17
10	B01298	GET NICE SECURITIES LTD	46,000	-200,000	0.00	-0.02	2014-06-17
10		Total changed named holdings	56,502,000	0	5.04	0.00
150		Unchanged named holdings	714,919,902	0	63.77	0.00
160		Total named holdings	771,421,902	0	68.81	0.00
2		Unnamed Investor Participants	10,500	0	0.00	0.00
162		Total securities in CCASS	771,432,402	0	68.81	0.00
		Securities not in CCASS	349,732,313	0	31.19	0.00
		Issued securities	1,121,164,715	0	100.00	0.00	2014-05-31

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

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