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	B01727	ICBC (ASIA) SECURITIES LTD	1,953,480	21,000	0.49	0.01	2011-10-07
2	B01433	HING WAI ALLIED SECURITIES LTD	3,741,613	18,000	0.93	0.00	2011-10-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,274,664	2,000	1.56	0.00	2011-10-07
4	B01700	REALINK FINANCIAL TRADE LTD	153,582	1,000	0.04	0.00	2011-10-07
5	B01853	CMBC SECURITIES CO LTD	373	247	0.00	0.00	2011-10-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	2,810,658	-6,000	0.70	-0.00	2011-10-07
7	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000	-10,000	0.00	-0.00	2011-10-07
8	B01470	HUNG SING SECURITIES LTD	688,846	-11,000	0.17	-0.00	2011-10-07
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	225,398	-15,247	0.06	-0.00	2011-10-07
9		Total changed named holdings	15,868,614	0	3.94	0.00
166		Unchanged named holdings	194,354,302	0	48.30	0.00
175		Total named holdings	210,222,916	0	52.25	0.00
25		Unnamed Investor Participants	10,850,063	0	2.70	0.00
200		Total securities in CCASS	221,072,979	0	54.94	0.00
		Securities not in CCASS	181,290,717	0	45.06	0.00
		Issued securities	402,363,696	0	100.00	0.00	2011-09-30

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

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