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	4,656,906	40,000	1.12	0.01	2012-01-16
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	224,339	20,000	0.05	0.00	2012-01-16
3	B01264	MIB SECURITIES (HONG KONG) LTD	448,778	20,000	0.11	0.00	2012-01-16
4	B01732	WINTECH SECURITIES LTD	888,102	20,000	0.21	0.00	2012-01-16
5	C00010	CITIBANK N.A.	12,641,250	10,000	3.05	0.00	2012-01-16
6	B01123	HING WONG SECURITIES LTD	1,075,271	7,000	0.26	0.00	2012-01-16
7	B01809	CHINA SYSTEM SECURITIES LTD	11,623	-16,000	0.00	-0.00	2012-01-16
8	B01700	REALINK FINANCIAL TRADE LTD	158,901	-17,000	0.04	-0.00	2012-01-16
9	C00019	THE HONGKONG AND SHANGHAI BANKING	20,071,820	-130,000	4.85	-0.03	2012-01-16
9		Total changed named holdings	40,176,990	-46,000	9.70	-0.01
165		Unchanged named holdings	177,085,761	0	42.77	0.00
174		Total named holdings	217,262,751	-46,000	52.47	0.00
28		Unnamed Investor Participants	11,813,924	46,000	2.85	0.01
202		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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