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	8,995,751	50,000	2.24	0.01	2011-07-14
2	B01387	LUEN HING SECURITIES LTD	78,100	37,000	0.02	0.01	2011-07-14
3	C00010	CITIBANK N.A.	12,662,490	20,000	3.15	0.00	2011-07-14
4	B01284	HANG SENG SECURITIES LTD	4,879,267	11,261	1.21	0.00	2011-07-14
5	B01470	HUNG SING SECURITIES LTD	732,846	5,000	0.18	0.00	2011-07-14
6	B01433	HING WAI ALLIED SECURITIES LTD	3,595,786	3,000	0.89	0.00	2011-07-14
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,402	739	0.00	0.00	2011-07-14
8	B01762	DBS VICKERS (HONG KONG) LTD	87,846	-1,000	0.02	-0.00	2011-07-14
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,526,868	-6,000	1.62	-0.00	2011-07-14
10	B01253	STOCKWELL SECURITIES LTD	0	-10,000		-0.00	2011-07-14
11	C00019	THE HONGKONG AND SHANGHAI BANKING	20,072,431	-11,000	4.99	-0.00	2011-07-14
12	B01700	REALINK FINANCIAL TRADE LTD	98,582	-23,000	0.02	-0.01	2011-07-14
13	B01727	ICBC (ASIA) SECURITIES LTD	1,877,480	-24,000	0.47	-0.01	2011-07-14
14	B01416	VC BROKERAGE LTD	64,260	-38,000	0.02	-0.01	2011-07-14
15	B01119	CELESTIAL SECURITIES LTD	289,730	-114,000	0.07	-0.03	2011-07-14
15		Total changed named holdings	59,962,839	-100,000	14.90	-0.02
157		Unchanged named holdings	150,138,410	0	37.32	0.00
172		Total named holdings	210,101,249	-100,000	52.22	0.00
23		Unnamed Investor Participants	10,906,006	100,000	2.71	0.02
195		Total securities in CCASS	221,007,255	0	54.94	0.00
		Securities not in CCASS	181,299,138	0	45.06	0.00
		Issued securities	402,306,393	0	100.00	0.00	2011-06-30

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

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