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	B01246	ROCTEC SECURITIES CO LTD	6,605,727	99,000	1.57	0.02	2012-08-16
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	175,343	5,000	0.04	0.00	2012-08-16
3	B01818	I-ACCESS INVESTORS LTD	64,744	5,000	0.02	0.00	2012-08-16
4	B01853	CMBC SECURITIES CO LTD	1,342	500	0.00	0.00	2012-08-16
5	B01769	ONE CHINA SECURITIES LTD	44	-156	0.00	-0.00	2012-08-16
6	B01610	KGI ASIA LTD	119,507	-10,500	0.03	-0.00	2012-08-16
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	709,754	-15,000	0.17	-0.00	2012-08-16
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	26,000	-15,000	0.01	-0.00	2012-08-16
9	B01450	DL BROKERAGE LTD	21,094	-28,844	0.01	-0.01	2012-08-16
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	314,967	-30,000	0.07	-0.01	2012-08-16
11	B01407	WIN WONG SECURITIES LTD	50,634	-30,000	0.01	-0.01	2012-08-16
12	C00074	DEUTSCHE BANK AG	2,599,307	-50,000	0.62	-0.01	2012-08-16
12		Total changed named holdings	10,688,463	-70,000	2.54	-0.02
159		Unchanged named holdings	209,653,173	0	49.87	0.00
171		Total named holdings	220,341,636	-70,000	52.41	0.00
29		Unnamed Investor Participants	12,106,398	70,000	2.88	0.02
200		Total securities in CCASS	232,448,034	0	55.29	0.00
		Securities not in CCASS	187,968,002	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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