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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	282,931	50,000	0.07	0.01	2011-06-17
2	B01797	SZEHOPE SECURITIES CO LTD	110,895,755	24,000	27.64	0.01	2011-06-17
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	291,081	23,000	0.07	0.01	2011-06-17
4	B01433	HING WAI ALLIED SECURITIES LTD	3,627,786	16,000	0.90	0.00	2011-06-17
5	B01224	MERRILL LYNCH FAR EAST LTD	2,029,195	12,000	0.51	0.00	2011-06-17
6	B01246	ROCTEC SECURITIES CO LTD	5,528,719	11,000	1.38	0.00	2011-06-17
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	141,579	2,000	0.04	0.00	2011-06-17
8	B01769	ONE CHINA SECURITIES LTD	289	-305	0.00	-0.00	2011-06-17
9	B01789	HO FUNG SHARES INVESTMENT LTD	28,400	-1,000	0.01	-0.00	2011-06-17
10	B01240	TSUN CHI YUEN SECURITIES CO LTD	663	-3,000	0.00	-0.00	2011-06-17
11	B01700	REALINK FINANCIAL TRADE LTD	111,582	-25,000	0.03	-0.01	2011-06-17
12	C00033	BANK OF CHINA (HONG KONG) LTD	3,047,012	-28,695	0.76	-0.01	2011-06-17
13	B01402	PHOENIX CAPITAL SECURITIES LTD	2,384	-33,000	0.00	-0.01	2011-06-17
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,636,868	-47,000	1.65	-0.01	2011-06-17
15	B01809	CHINA SYSTEM SECURITIES LTD	1,525	-69,000	0.00	-0.02	2011-06-17
15		Total changed named holdings	132,625,769	-69,000	33.05	-0.02
159		Unchanged named holdings	77,735,088	0	19.37	0.00
174		Total named holdings	210,360,857	-69,000	52.42	0.00
24		Unnamed Investor Participants	10,607,518	69,000	2.64	0.02
198		Total securities in CCASS	220,968,375	0	55.07	0.00
		Securities not in CCASS	180,314,217	0	44.93	0.00
		Issued securities	401,282,592	0	100.00	0.00	2011-05-31

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