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	B01700	REALINK FINANCIAL TRADE LTD	132,582	32,000	0.03	0.01	2011-07-19
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	9,046,751	29,000	2.25	0.01	2011-07-19
3	B01732	WINTECH SECURITIES LTD	847,222	20,000	0.21	0.00	2011-07-19
4	B01433	HING WAI ALLIED SECURITIES LTD	3,647,786	10,000	0.91	0.00	2011-07-19
5	B01727	ICBC (ASIA) SECURITIES LTD	1,887,480	10,000	0.47	0.00	2011-07-19
6	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	1,240,209	10,000	0.31	0.00	2011-07-19
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	120,579	7,000	0.03	0.00	2011-07-19
8	B01470	HUNG SING SECURITIES LTD	738,846	6,000	0.18	0.00	2011-07-19
9	B01818	I-ACCESS INVESTORS LTD	98,365	4,000	0.02	0.00	2011-07-19
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,000	-2,000	0.00	-0.00	2011-07-19
11	C00033	BANK OF CHINA (HONG KONG) LTD	2,975,012	-3,000	0.74	-0.00	2011-07-19
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,157,619	-6,000	0.29	-0.00	2011-07-19
13	B01416	VC BROKERAGE LTD	5,260	-23,000	0.00	-0.01	2011-07-19
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,449,868	-44,000	1.60	-0.01	2011-07-19
15	C00019	THE HONGKONG AND SHANGHAI BANKING	20,008,431	-50,000	4.97	-0.01	2011-07-19
15		Total changed named holdings	48,366,010	0	12.02	0.00
157		Unchanged named holdings	161,727,239	0	40.20	0.00
172		Total named holdings	210,093,249	0	52.22	0.00
23		Unnamed Investor Participants	10,906,006	0	2.71	0.00
195		Total securities in CCASS	220,999,255	0	54.93	0.00
		Securities not in CCASS	181,307,138	0	45.07	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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