CCASS holding changes

CHEUK NANG (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00714	2009-11-25	2010-11-18	2010-11-24

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01433	HING WAI ALLIED SECURITIES LTD	171,727	108,738	3.43	2.17	2010-10-29
2	None	HONG KONG SECURITIES CLEARING CO. LTD.	41,860	34,275	0.84	0.69	2010-10-29
3	C00041	OCBC BANK (HONG KONG) LTD	6,722	-700	0.13	-0.01	2010-10-29
4	B01267	WINFULL SECURITIES LTD	0	-1,000		-0.02	2010-10-29
5	B01695	DAH SING SECURITIES LTD	0	-6,900		-0.14	2010-10-29
6	B01252	CORPORATE BROKERS LTD	255	-7,917	0.01	-0.16	2010-10-29
7	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	0	-18,003		-0.36	2010-10-29
8	B01150	MTF SECURITIES LTD	0	-25,000		-0.50	2010-10-29
9	C00033	BANK OF CHINA (HONG KONG) LTD	155,489	-50,138	3.11	-1.00	2010-10-29
9		Total changed named holdings	376,053	33,355	7.52	0.67
126		Unchanged named holdings	1,926,482	0	38.52	0.00
135		Total named holdings	2,302,535	33,355	46.03	0.00
4		Unnamed Investor Participants	846,902	-40,212	16.93	-0.80
139		Total securities in CCASS	3,149,437	-6,857	62.97	-0.14
		Securities not in CCASS	1,852,378	6,857	37.03	0.14
		Issued securities	5,001,815	0	100.00	0.00	2010-09-30

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

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