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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,478,426	53,000	2.53	0.01	2012-03-06
2	B01433	HING WAI ALLIED SECURITIES LTD	4,590,906	15,000	1.11	0.00	2012-03-06
3	B01284	HANG SENG SECURITIES LTD	5,047,406	11,000	1.22	0.00	2012-03-06
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	683,236	10,000	0.17	0.00	2012-03-06
5	B01679	TAI FUNG SECURITIES LTD	1,519,778	10,000	0.37	0.00	2012-03-06
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	225,431	-400	0.05	-0.00	2012-03-06
7	B01769	ONE CHINA SECURITIES LTD	29	-600	0.00	-0.00	2012-03-06
8	B01584	CHIEF SECURITIES LTD	857,739	-5,000	0.21	-0.00	2012-03-06
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,645,573	-93,000	0.40	-0.02	2012-03-06
9		Total changed named holdings	25,048,524	0	6.05	0.00
167		Unchanged named holdings	192,158,227	0	46.41	0.00
176		Total named holdings	217,206,751	0	52.46	0.00
28		Unnamed Investor Participants	11,829,924	0	2.86	0.00
204		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	2012-02-29

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

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