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	B01433	HING WAI ALLIED SECURITIES LTD	4,616,906	35,000	1.12	0.01	2012-01-12
2	C00010	CITIBANK N.A.	12,631,250	24,000	3.05	0.01	2012-01-12
3	B01700	REALINK FINANCIAL TRADE LTD	175,901	6,000	0.04	0.00	2012-01-12
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,438,391	2,000	1.55	0.00	2012-01-12
5	B01818	I-ACCESS INVESTORS LTD	67,522	1,000	0.02	0.00	2012-01-12
6	B01769	ONE CHINA SECURITIES LTD	231	-379	0.00	-0.00	2012-01-12
7	B01679	TAI FUNG SECURITIES LTD	1,504,778	-5,000	0.36	-0.00	2012-01-12
8	C00048	CHIYU BANKING CORPORATION LTD	146,495	-6,621	0.04	-0.00	2012-01-12
9	C00019	THE HONGKONG AND SHANGHAI BANKING	20,201,820	-56,000	4.88	-0.01	2012-01-12
9		Total changed named holdings	45,783,294	0	11.06	0.00
164		Unchanged named holdings	171,525,457	0	41.43	0.00
173		Total named holdings	217,308,751	0	52.48	0.00
28		Unnamed Investor Participants	11,767,924	0	2.84	0.00
201		Total securities in CCASS	229,076,675	0	55.33	0.00
		Securities not in CCASS	184,971,262	0	44.67	0.00
		Issued securities	414,047,937	0	100.00	0.00	2011-12-31

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

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