CCASS holding changes

CHEUK NANG (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01067	2012-04-23	2013-04-16	2013-04-22

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01433	HING WAI ALLIED SECURITIES LTD	68,581	38,585	0.42	0.23	2012-09-28
2	B01818	I-ACCESS INVESTORS LTD	21,220	20,000	0.13	0.12	2012-09-28
3	None	HONG KONG SECURITIES CLEARING CO. LTD.	21,203	4,846	0.13	0.03	2012-09-28
4	B01853	CMBC SECURITIES CO LTD	7,219	4,459	0.04	0.03	2012-09-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	650,396	3,800	3.95	0.02	2012-09-28
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,837	800	0.03	0.00	2012-09-28
7	B01584	CHIEF SECURITIES LTD	32,365	-126	0.20	-0.00	2012-09-28
8	B01209	MASON SECURITIES LTD	3,299	-400	0.02	-0.00	2012-09-28
9	B01353	UOB KAY HIAN (HONG KONG) LTD	37,427	-400	0.23	-0.00	2012-09-28
10	B01340	LEHIN SECURITIES LTD	180	-600	0.00	-0.00	2012-09-28
11	B01284	HANG SENG SECURITIES LTD	224,972	-800	1.37	-0.00	2012-09-28
12	B01769	ONE CHINA SECURITIES LTD	80	-1,305	0.00	-0.01	2012-09-28
13	B01130	BOCI SECURITIES LTD	104,740	-4,720	0.64	-0.03	2012-09-28
14	B01700	REALINK FINANCIAL TRADE LTD	2,556	-5,080	0.02	-0.03	2012-09-28
15	B01198	PO KAY SECURITIES & SHARES CO LTD	11,563	-9,059	0.07	-0.05	2012-09-28
16	B01150	MTF SECURITIES LTD	47,874	-50,000	0.29	-0.30	2012-09-28
16		Total changed named holdings	1,238,512	0	7.52	0.00
144		Unchanged named holdings	7,023,443	0	42.62	0.00
160		Total named holdings	8,261,955	0	50.14	0.00
27		Unnamed Investor Participants	618,874	0	3.76	0.00
187		Total securities in CCASS	8,880,829	0	53.89	0.00
		Securities not in CCASS	7,598,008	0	46.11	0.00
		Issued securities	16,478,837	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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