CCASS holding changes

CHEUK NANG (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00131	1973-02-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01298	GET NICE SECURITIES LTD	1,866,119	4,000	0.71	0.00	2008-07-03
2	B01328	BAN HIN SECURITIES CO LTD	3,400	2,000	0.00	0.00	2008-07-03
3	C00028	NANYANG COMMERCIAL BANK LTD	240,340	1,000	0.09	0.00	2008-07-03
4	B01323	DEUTSCHE SECURITIES ASIA LTD	438,571	-1,000	0.17	-0.00	2008-07-03
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,580,067	-1,000	1.36	-0.00	2008-07-03
6	B01198	PO KAY SECURITIES & SHARES CO LTD	453,208	-1,000	0.17	-0.00	2008-07-03
7	B01470	HUNG SING SECURITIES LTD	295,949	-2,000	0.11	-0.00	2008-07-03
8	B01161	UBS SECURITIES HONG KONG LTD	36	-2,000	0.00	-0.00	2008-07-03
8		Total changed named holdings	6,877,690	0	2.60	0.00
155		Unchanged named holdings	141,112,719	0	53.43	0.00
163		Total named holdings	147,990,409	0	56.03	0.00
12		Unnamed Investor Participants	1,046,150	0	0.40	0.00
175		Total securities in CCASS	149,036,559	0	56.43	0.00
		Securities not in CCASS	115,095,083	0	43.57	0.00
		Issued securities	264,131,642	0	100.00	0.00	2008-06-30

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

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