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	B01579	APRICOT CAPITAL (HONG KONG) LTD	533,380	35,000	0.16	0.01	2010-06-07
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	547,013	15,000	0.16	0.00	2010-06-07
3	B01119	CELESTIAL SECURITIES LTD	452,000	8,000	0.13	0.00	2010-06-07
4	B01433	HING WAI ALLIED SECURITIES LTD	2,969,234	2,000	0.87	0.00	2010-06-07
5	B01470	HUNG SING SECURITIES LTD	588,662	400	0.17	0.00	2010-06-07
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	356,183	-1,000	0.10	-0.00	2010-06-07
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	448,536	-20,000	0.13	-0.01	2010-06-07
8	B01350	S. W. WOO & CO LTD	16,754	-20,000	0.00	-0.01	2010-06-07
8		Total changed named holdings	5,911,762	19,400	1.74	0.01
166		Unchanged named holdings	179,005,809	0	52.54	0.00
174		Total named holdings	184,917,571	19,400	54.28	0.00
19		Unnamed Investor Participants	5,201,091	-19,000	1.53	-0.01
193		Total securities in CCASS	190,118,662	400	55.80	0.00
		Securities not in CCASS	150,569,144	-400	44.20	-0.00
		Issued securities	340,687,806	0	100.00	0.00	2010-05-31

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

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