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	B01284	HANG SENG SECURITIES LTD	228,772	15,000	1.39	0.09	2012-10-16
2	B01433	HING WAI ALLIED SECURITIES LTD	8,511	4,720	0.05	0.03	2012-10-16
3	B01340	LEHIN SECURITIES LTD	396	216	0.00	0.00	2012-10-16
4	C00019	THE HONGKONG AND SHANGHAI BANKING	402,465	-216	2.45	-0.00	2012-10-16
5	B01780	TUNG SHUN SECURITIES LTD	0	-1,360		-0.01	2012-10-16
6	B01769	ONE CHINA SECURITIES LTD	0	-4,720		-0.03	2012-10-16
7	B01353	UOB KAY HIAN (HONG KONG) LTD	17,427	-15,000	0.11	-0.09	2012-10-16
8	None	HONG KONG SECURITIES CLEARING CO. LTD.	1,717	-19,986	0.01	-0.12	2012-10-16
8		Total changed named holdings	659,288	-21,346	4.02	-0.13
147		Unchanged named holdings	7,164,369	0	43.69	0.00
155		Total named holdings	7,823,657	-21,346	47.71	0.00
26		Unnamed Investor Participants	610,680	0	3.72	0.00
181		Total securities in CCASS	8,434,337	-21,346	51.43	-0.13
		Securities not in CCASS	7,965,639	21,346	48.57	0.13
		Issued securities	16,399,976	0	100.00	0.00	2012-09-30

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

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