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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	194,967	24,000	0.05	0.01	2012-07-04
2	B01935	MAGIC COMPASS SECURITIES LTD	10,166	10,166	0.00	0.00	2012-07-04
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	689,754	10,000	0.16	0.00	2012-07-04
4	C00033	BANK OF CHINA (HONG KONG) LTD	1,797,597	9,000	0.43	0.00	2012-07-04
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,110	5,110	0.00	0.00	2012-07-04
6	B01433	HING WAI ALLIED SECURITIES LTD	4,773,543	-3,000	1.14	-0.00	2012-07-04
7	B01599	POLARIS SECURITIES (HONG KONG) LTD	0	-5,110		-0.00	2012-07-04
8	B01584	CHIEF SECURITIES LTD	755,291	-10,166	0.18	-0.00	2012-07-04
9	B01272	FB SECURITIES (HONG KONG) LTD	212,137	-40,000	0.05	-0.01	2012-07-04
9		Total changed named holdings	8,438,565	0	2.01	0.00
163		Unchanged named holdings	211,952,506	0	50.41	0.00
172		Total named holdings	220,391,071	0	52.42	0.00
28		Unnamed Investor Participants	12,054,398	0	2.87	0.00
200		Total securities in CCASS	232,445,469	0	55.29	0.00
		Securities not in CCASS	187,970,550	0	44.71	0.00
		Issued securities	420,416,019	0	100.00	0.00	2012-06-30

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

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