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	B01284	HANG SENG SECURITIES LTD	5,047,406	31,000	1.22	0.01	2012-02-07
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	299,642	22,000	0.07	0.01	2012-02-07
3	C00037	SHANGHAI COMMERCIAL BANK LTD	482,124	19,000	0.12	0.00	2012-02-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	20,018,287	18,000	4.83	0.00	2012-02-07
5	B01198	PO KAY SECURITIES & SHARES CO LTD	880,094	-10,000	0.21	-0.00	2012-02-07
6	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	3,000	-10,000	0.00	-0.00	2012-02-07
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,878,781	-30,000	0.45	-0.01	2012-02-07
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	261,431	-40,000	0.06	-0.01	2012-02-07
8		Total changed named holdings	28,870,765	0	6.97	0.00
167		Unchanged named holdings	188,392,986	0	45.50	0.00
175		Total named holdings	217,263,751	0	52.47	0.00
28		Unnamed Investor Participants	11,844,924	0	2.86	0.00
203		Total securities in CCASS	229,108,675	0	55.33	0.00
		Securities not in CCASS	184,939,262	0	44.67	0.00
		Issued securities	414,047,937	0	100.00	0.00	2012-01-31

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

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