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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,795,751	66,000	2.19	0.02	2011-06-27
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	292,108	30,000	0.07	0.01	2011-06-27
3	B01169	PUBLIC FINANCIAL SECURITIES LTD	73,000	8,000	0.02	0.00	2011-06-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	3,018,012	7,000	0.75	0.00	2011-06-27
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	9,000	6,000	0.00	0.00	2011-06-27
6	B01470	HUNG SING SECURITIES LTD	719,846	4,000	0.18	0.00	2011-06-27
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,539,380	4,000	1.63	0.00	2011-06-27
8	B01284	HANG SENG SECURITIES LTD	4,841,006	935	1.21	0.00	2011-06-27
9	B01700	REALINK FINANCIAL TRADE LTD	87,582	-5,000	0.02	-0.00	2011-06-27
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	281,081	-10,000	0.07	-0.00	2011-06-27
11	B01588	LEI SHING HONG SECURITIES LTD	35,949	-30,000	0.01	-0.01	2011-06-27
12	B01253	STOCKWELL SECURITIES LTD	0	-35,000		-0.01	2011-06-27
13	B01727	ICBC (ASIA) SECURITIES LTD	1,849,480	-45,000	0.46	-0.01	2011-06-27
13		Total changed named holdings	26,542,195	935	6.61	0.00
162		Unchanged named holdings	183,624,345	0	45.76	0.00
175		Total named holdings	210,166,540	935	52.37	0.00
23		Unnamed Investor Participants	10,806,006	0	2.69	0.00
198		Total securities in CCASS	220,972,546	935	55.07	0.00
		Securities not in CCASS	180,310,046	-935	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.

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