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	C00010	CITIBANK N.A.	12,360,060	2,777,000	4.56	1.02	2009-03-02
2	B01523	EVER-LONG SECURITIES CO LTD	31,000	31,000	0.01	0.01	2009-03-02
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,037,190	30,000	0.75	0.01	2009-03-02
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	342,763	13,000	0.13	0.00	2009-03-02
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,490,842	3,000	0.55	0.00	2009-03-02
6	B01183	CHONG HING SECURITIES LTD	237,961	2,000	0.09	0.00	2009-03-02
7	C00019	THE HONGKONG AND SHANGHAI BANKING	39,808,527	2,000	14.69	0.00	2009-03-02
8	B01328	BAN HIN SECURITIES CO LTD	157,400	-2,000	0.06	-0.00	2009-03-02
9	B01130	BOCI SECURITIES LTD	625,065	-10,000	0.23	-0.00	2009-03-02
10	B01450	DL BROKERAGE LTD	94,818	-10,000	0.03	-0.00	2009-03-02
11	B01470	HUNG SING SECURITIES LTD	434,606	-10,000	0.16	-0.00	2009-03-02
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	297,000	-10,000	0.11	-0.00	2009-03-02
13	B01608	OPEN SECURITIES LTD	0	-31,000		-0.01	2009-03-02
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	781	-2,787,000	0.00	-1.03	2009-03-02
14		Total changed named holdings	57,918,013	-2,000	21.37	-0.00
162		Unchanged named holdings	91,870,817	0	33.89	0.00
176		Total named holdings	149,788,830	-2,000	55.26	0.00
18		Unnamed Investor Participants	1,462,988	0	0.54	0.00
194		Total securities in CCASS	151,251,818	-2,000	55.80	-0.00
		Securities not in CCASS	119,802,173	2,000	44.20	0.00
		Issued securities	271,053,991	0	100.00	0.00	2009-02-28

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