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	B01727	ICBC (ASIA) SECURITIES LTD	2,063,747	50,000	0.49	0.01	2012-09-11
2	B01695	DAH SING SECURITIES LTD	159,380	30,000	0.04	0.01	2012-09-11
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	428,225	18,000	0.10	0.00	2012-09-11
4	C00086	BNP PARIBAS WEALTH MANAGEMENT	65,000	-5,000	0.02	-0.00	2012-09-11
5	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	1,376,046	-7,000	0.33	-0.00	2012-09-11
6	B01732	WINTECH SECURITIES LTD	797,903	-18,000	0.19	-0.00	2012-09-11
7	B01320	LUEN FAT SECURITIES CO LTD	113,799	-18,173	0.03	-0.00	2012-09-11
8	B01433	HING WAI ALLIED SECURITIES LTD	4,438,543	-23,000	1.06	-0.01	2012-09-11
9	B01118	EAST ASIA SECURITIES CO LTD	274,766	-25,000	0.07	-0.01	2012-09-11
9		Total changed named holdings	9,717,409	1,827	2.31	0.00
162		Unchanged named holdings	210,571,255	0	50.09	0.00
171		Total named holdings	220,288,664	1,827	52.40	0.00
30		Unnamed Investor Participants	12,184,380	0	2.90	0.00
201		Total securities in CCASS	232,473,044	1,827	55.29	0.00
		Securities not in CCASS	187,950,303	-1,827	44.71	-0.00
		Issued securities	420,423,347	0	100.00	0.00	2012-08-31

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

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