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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	345,642	12,000	0.08	0.00	2012-02-28
2	B01433	HING WAI ALLIED SECURITIES LTD	4,591,906	12,000	1.11	0.00	2012-02-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	19,995,137	8,000	4.83	0.00	2012-02-28
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,000	5,000	0.00	0.00	2012-02-28
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	155,339	2,000	0.04	0.00	2012-02-28
6	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,000	1,000	0.00	0.00	2012-02-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,444,391	1,000	1.56	0.00	2012-02-28
8	B01700	REALINK FINANCIAL TRADE LTD	91,901	-1,000	0.02	-0.00	2012-02-28
9	B01284	HANG SENG SECURITIES LTD	5,026,406	-10,000	1.21	-0.00	2012-02-28
10	C00033	BANK OF CHINA (HONG KONG) LTD	1,813,781	-30,000	0.44	-0.01	2012-02-28
10		Total changed named holdings	38,475,503	0	9.29	0.00
168		Unchanged named holdings	178,731,248	0	43.17	0.00
178		Total named holdings	217,206,751	0	52.46	0.00
28		Unnamed Investor Participants	11,829,924	0	2.86	0.00
206		Total securities in CCASS	229,036,675	0	55.32	0.00
		Securities not in CCASS	185,011,262	0	44.68	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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