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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,062,000	1,300,000	1.30	0.11	2008-10-06
2	B01695	DAH SING SECURITIES LTD	5,768,000	100,000	0.50	0.01	2008-10-06
3	B01821	GETTA SECURITIES LTD	96,434,000	8,000	8.33	0.00	2008-10-06
4	C00033	BANK OF CHINA (HONG KONG) LTD	35,774,000	2,000	3.09	0.00	2008-10-06
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	94,000	-2,000	0.01	-0.00	2008-10-06
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,104,000	-8,000	0.10	-0.00	2008-10-06
7	B01610	KGI ASIA LTD	1,842,000	-100,000	0.16	-0.01	2008-10-06
8	C00019	THE HONGKONG AND SHANGHAI BANKING	123,538,000	-1,300,000	10.67	-0.11	2008-10-06
8		Total changed named holdings	279,616,000	0	24.14	0.00
152		Unchanged named holdings	511,027,900	0	44.12	0.00
160		Total named holdings	790,643,900	0	68.26	0.00
6		Unnamed Investor Participants	3,458,000	0	0.30	0.00
166		Total securities in CCASS	794,101,900	0	68.56	0.00
		Securities not in CCASS	364,138,952	0	31.44	0.00
		Issued securities	1,158,240,852	0	100.00	0.00	2008-09-30

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

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