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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	910,267	910,267	0.22	0.22	2012-03-28
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	355,642	31,000	0.09	0.01	2012-03-28
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,970,426	30,000	2.65	0.01	2012-03-28
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	73,567	10,000	0.02	0.00	2012-03-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	1,653,573	-5,000	0.40	-0.00	2012-03-28
6	B01700	REALINK FINANCIAL TRADE LTD	223,901	-5,000	0.05	-0.00	2012-03-28
7	B01284	HANG SENG SECURITIES LTD	5,042,406	-11,000	1.22	-0.00	2012-03-28
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	640,693	-50,000	0.15	-0.01	2012-03-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	18,749,673	-910,267	4.53	-0.22	2012-03-28
9		Total changed named holdings	38,620,148	0	9.33	0.00
165		Unchanged named holdings	178,563,744	0	43.13	0.00
174		Total named holdings	217,183,892	0	52.45	0.00
28		Unnamed Investor Participants	11,872,924	0	2.87	0.00
202		Total securities in CCASS	229,056,816	0	55.32	0.00
		Securities not in CCASS	184,991,121	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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