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	C00019	THE HONGKONG AND SHANGHAI BANKING	18,868,795	54,961	4.66	0.01	2011-12-07
2	B01433	HING WAI ALLIED SECURITIES LTD	4,312,675	17,398	1.06	0.00	2011-12-07
3	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	191,914	11,635	0.05	0.00	2011-12-07
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	731,453	8,334	0.18	0.00	2011-12-07
5	B01543	KWONG FAT HONG (SECURITIES) LTD	114,465	4,838	0.03	0.00	2011-12-07
6	B01252	CORPORATE BROKERS LTD	124,662	4,444	0.03	0.00	2011-12-07
7	B01324	FUNDERSTONE SECURITIES LTD	81,221	4,117	0.02	0.00	2011-12-07
8	B01387	LUEN HING SECURITIES LTD	89,100	4,000	0.02	0.00	2011-12-07
9	B01727	ICBC (ASIA) SECURITIES LTD	1,855,066	2,673	0.46	0.00	2011-12-07
10	B01264	MIB SECURITIES (HONG KONG) LTD	410,743	1,944	0.10	0.00	2011-12-07
11	B01284	HANG SENG SECURITIES LTD	4,826,966	551	1.19	0.00	2011-12-07
12	B01439	TAI TAK SECURITIES (ASIA) LTD	1,486	64	0.00	0.00	2011-12-07
13	B01470	HUNG SING SECURITIES LTD	706,575	-4,000	0.17	-0.00	2011-12-07
14	C00010	CITIBANK N.A.	12,586,754	-52,748	3.11	-0.01	2011-12-07
14		Total changed named holdings	44,901,875	58,211	11.08	0.01
159		Unchanged named holdings	167,412,928	0	41.31	0.00
173		Total named holdings	212,314,803	58,211	52.39	0.00
27		Unnamed Investor Participants	11,453,020	0	2.83	0.00
200		Total securities in CCASS	223,767,823	58,211	55.22	0.01
		Securities not in CCASS	181,496,488	-58,211	44.78	-0.01
		Issued securities	405,264,311	0	100.00	0.00	2011-11-30

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

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