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	B01130	BOCI SECURITIES LTD	18,778,000	464,000	1.62	0.04	2008-12-16
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	364,000	364,000	0.03	0.03	2008-12-16
3	C00033	BANK OF CHINA (HONG KONG) LTD	39,698,000	256,000	3.43	0.02	2008-12-16
4	B01831	NERICO BROTHERS LTD	30,000	30,000	0.00	0.00	2008-12-16
5	B01649	CINDA INTERNATIONAL SECURITIES LTD	280,000	-30,000	0.02	-0.00	2008-12-16
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	99,733,000	-32,000	8.61	-0.00	2008-12-16
7	B01821	GETTA SECURITIES LTD	98,828,000	-50,000	8.53	-0.00	2008-12-16
8	B01284	HANG SENG SECURITIES LTD	13,608,000	-100,000	1.17	-0.01	2008-12-16
9	C00010	CITIBANK N.A.	3,830,000	-150,000	0.33	-0.01	2008-12-16
10	C00019	THE HONGKONG AND SHANGHAI BANKING	122,328,000	-266,000	10.56	-0.02	2008-12-16
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17,498,000	-486,000	1.51	-0.04	2008-12-16
11		Total changed named holdings	414,975,000	0	35.83	0.00
149		Unchanged named holdings	392,096,828	0	33.85	0.00
160		Total named holdings	807,071,828	0	69.68	0.00
7		Unnamed Investor Participants	3,588,000	0	0.31	0.00
167		Total securities in CCASS	810,659,828	0	69.99	0.00
		Securities not in CCASS	347,581,024	0	30.01	0.00
		Issued securities	1,158,240,852	0	100.00	0.00	2008-11-30

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

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