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	B01246	ROCTEC SECURITIES CO LTD	5,928,719	100,000	1.47	0.02	2011-10-26
2	B01818	I-ACCESS INVESTORS LTD	155,565	42,000	0.04	0.01	2011-10-26
3	B01584	CHIEF SECURITIES LTD	872,811	21,000	0.22	0.01	2011-10-26
4	B01407	WIN WONG SECURITIES LTD	99,257	20,000	0.02	0.00	2011-10-26
5	B01119	CELESTIAL SECURITIES LTD	428,730	19,000	0.11	0.00	2011-10-26
6	B01450	DL BROKERAGE LTD	71,894	14,000	0.02	0.00	2011-10-26
7	B01732	WINTECH SECURITIES LTD	861,222	2,000	0.21	0.00	2011-10-26
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	592	190	0.00	0.00	2011-10-26
9	B01769	ONE CHINA SECURITIES LTD	347	145	0.00	0.00	2011-10-26
10	C00033	BANK OF CHINA (HONG KONG) LTD	2,670,513	-10,145	0.66	-0.00	2011-10-26
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,277,664	-20,000	1.56	-0.00	2011-10-26
12	B01433	HING WAI ALLIED SECURITIES LTD	3,540,613	-44,000	0.88	-0.01	2011-10-26
13	B01284	HANG SENG SECURITIES LTD	4,699,914	-114,190	1.17	-0.03	2011-10-26
13		Total changed named holdings	25,607,841	30,000	6.36	0.01
159		Unchanged named holdings	184,716,521	0	45.91	0.00
172		Total named holdings	210,324,362	30,000	52.27	0.00
27		Unnamed Investor Participants	11,092,063	-30,000	2.76	-0.01
199		Total securities in CCASS	221,416,425	0	55.03	0.00
		Securities not in CCASS	180,947,271	0	44.97	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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