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	C00019	THE HONGKONG AND SHANGHAI BANKING	144,394,000	182,000	14.87	0.02	2008-06-17
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	86,749,000	72,000	8.93	0.01	2008-06-17
3	C00033	BANK OF CHINA (HONG KONG) LTD	29,914,000	50,000	3.08	0.01	2008-06-17
4	C00037	SHANGHAI COMMERCIAL BANK LTD	462,000	10,000	0.05	0.00	2008-06-17
5	B01700	REALINK FINANCIAL TRADE LTD	10,000	-8,000	0.00	-0.00	2008-06-17
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,388,000	-20,000	0.25	-0.00	2008-06-17
7	B01509	UNICORN SECURITIES CO LTD	144,000	-100,000	0.01	-0.01	2008-06-17
8	B01821	GETTA SECURITIES LTD	99,336,000	-186,000	10.23	-0.02	2008-06-17
8		Total changed named holdings	363,397,000	0	37.41	0.00
153		Unchanged named holdings	423,252,900	0	43.57	0.00
161		Total named holdings	786,649,900	0	80.99	0.00
6		Unnamed Investor Participants	3,458,000	0	0.36	0.00
167		Total securities in CCASS	790,107,900	0	81.34	0.00
		Securities not in CCASS	181,232,952	0	18.66	0.00
		Issued securities	971,340,852	0	100.00	0.00	2008-05-31

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

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