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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	78,162,250	120,000	6.86	0.01	2015-11-11
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	322,823,272	42,000	28.35	0.00	2015-11-11
3	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	140,000	40,000	0.01	0.00	2015-11-11
4	C00033	BANK OF CHINA (HONG KONG) LTD	30,912,772	18,000	2.71	0.00	2015-11-11
5	B01818	I-ACCESS INVESTORS LTD	373,574	-10,000	0.03	-0.00	2015-11-11
6	B01610	KGI ASIA LTD	7,884,000	-10,000	0.69	-0.00	2015-11-11
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,535,500	-100,000	0.57	-0.01	2015-11-11
8	B01691	GREATER CHINA SECURITIES LTD	0	-100,000		-0.01	2015-11-11
8		Total changed named holdings	446,831,368	0	39.24	0.00
156		Unchanged named holdings	347,088,028	0	30.48	0.00
164		Total named holdings	793,919,396	0	69.72	0.00
4		Unnamed Investor Participants	38,500	0	0.00	0.00
168		Total securities in CCASS	793,957,896	0	69.73	0.00
		Securities not in CCASS	344,736,819	0	30.27	0.00
		Issued securities	1,138,694,715	0	100.00	0.00	2015-10-31

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

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