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	B01584	CHIEF SECURITIES LTD	815,291	50,000	0.19	0.01	2012-08-03
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,583,451	20,000	1.57	0.00	2012-08-03
3	C00019	THE HONGKONG AND SHANGHAI BANKING	19,591,076	10,000	4.66	0.00	2012-08-03
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	275,967	4,000	0.07	0.00	2012-08-03
5	C00057	UNITED OVERSEAS BANK LTD	120,000	-10,000	0.03	-0.00	2012-08-03
6	C00074	DEUTSCHE BANK AG	2,688,307	-11,000	0.64	-0.00	2012-08-03
7	B01809	CHINA SYSTEM SECURITIES LTD	11,816	-13,000	0.00	-0.00	2012-08-03
8	B01433	HING WAI ALLIED SECURITIES LTD	4,626,543	-13,000	1.10	-0.00	2012-08-03
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,797,597	-20,000	0.43	-0.00	2012-08-03
10	B01679	TAI FUNG SECURITIES LTD	1,476,674	-30,000	0.35	-0.01	2012-08-03
10		Total changed named holdings	37,986,722	-13,000	9.04	-0.00
161		Unchanged named holdings	182,421,349	0	43.39	0.00
171		Total named holdings	220,408,071	-13,000	52.43	0.00
28		Unnamed Investor Participants	12,037,398	13,000	2.86	0.00
199		Total securities in CCASS	232,445,469	0	55.29	0.00
		Securities not in CCASS	187,970,567	0	44.71	0.00
		Issued securities	420,416,036	0	100.00	0.00	2012-07-31

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

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