CHEUK NANG (HOLDINGS) LIMITED: Wrnt HKD due 2013-04-19

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

CCASS concentration analysis

The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.

Row Date Top 5
%		 Top 10
%		 Top 10
+NCIP
%		 Stake in
CCASS
%
1 2013-04-19 91.41 94.88 95.04 96.50
2 2013-04-18 93.13 96.33 96.40 76.16
3 2013-04-17 73.57 86.18 86.45 79.56
4 2013-04-16 72.79 83.32 83.63 80.40
5 2013-04-15 71.17 82.17 82.49 82.20
6 2013-04-12 70.99 81.37 81.71 82.40
7 2013-04-11 70.61 81.07 81.41 82.84
8 2013-04-10 69.69 80.06 80.41 83.99
9 2013-04-09 68.68 78.89 79.26 85.21
10 2013-04-08 66.80 78.31 78.68 87.71
11 2013-04-05 65.90 76.51 76.91 89.20
12 2013-04-03 65.88 76.49 76.88 89.23
13 2013-04-02 65.02 75.48 75.89 90.40
14 2013-03-28 65.02 75.48 75.89 31.06
15 2013-03-27 64.85 75.29 75.70 31.14
16 2013-03-26 64.75 75.17 75.58 31.18
17 2013-03-25 63.30 74.06 74.47 31.89
18 2013-03-22 63.09 73.75 74.17 32.08
19 2013-03-21 63.08 73.74 74.16 32.09
20 2013-03-20 63.08 73.74 74.16 32.09
21 2013-03-19 60.37 72.80 73.20 34.93
22 2013-03-18 60.34 72.78 73.18 35.27
23 2013-03-15 58.84 71.68 72.08 36.16
24 2013-03-14 57.55 72.28 72.65 39.04
25 2013-03-13 62.14 74.87 75.15 47.00
26 2013-03-12 65.29 76.63 77.56 54.36
27 2013-03-11 55.61 72.62 76.57 59.97
28 2013-03-08 53.44 71.78 75.23 65.00
29 2013-03-07 49.95 69.28 73.23 67.38
30 2013-03-06 57.34 73.57 76.45 83.04
31 2013-03-05 58.20 74.03 78.06 85.07
32 2013-03-04 50.03 67.45 78.17 85.75
33 2013-03-01 47.64 66.77 77.25 89.55
34 2013-02-28 52.08 68.44 78.39 89.55
35 2013-02-27 51.43 67.58 77.55 84.79
36 2013-02-26 49.22 66.43 76.43 87.42
37 2013-02-25 49.21 65.78 75.98 87.43
38 2013-02-22 49.10 64.80 75.28 87.57
39 2013-02-21 48.78 64.38 74.93 87.97
40 2013-02-20 48.74 65.80 75.92 88.02
41 2013-02-19 48.68 65.92 76.00 88.10
42 2013-02-18 48.68 65.92 76.00 88.10
43 2013-02-15 48.68 65.92 76.00 88.10
44 2013-02-14 48.96 66.20 76.20 88.10
45 2013-02-08 48.90 66.12 76.13 88.17
46 2013-02-07 47.29 64.76 74.93 90.28
47 2013-02-06 47.31 64.23 74.56 90.26
48 2013-02-05 50.24 66.97 76.53 90.03
49 2013-02-04 49.00 65.36 75.21 91.66
50 2013-02-01 49.82 66.11 75.73 91.83
51 2013-01-31 50.86 66.04 75.64 92.24
52 2013-01-30 50.50 65.58 75.26 85.78
53 2013-01-29 50.47 65.54 75.22 85.82
54 2013-01-28 50.25 65.25 74.98 86.09
55 2013-01-25 50.25 65.25 74.98 86.09
56 2013-01-24 54.15 67.53 76.62 86.16
57 2013-01-23 54.09 67.43 76.53 86.30
58 2013-01-22 53.31 66.46 75.73 87.22
59 2013-01-21 53.46 67.31 76.42 87.24
60 2013-01-18 54.49 67.35 76.45 87.27
61 2013-01-17 54.29 66.83 76.05 87.53
62 2013-01-16 54.25 66.77 76.00 87.58
63 2013-01-15 54.59 67.11 76.25 87.58
64 2013-01-14 54.65 67.83 76.76 87.58
65 2013-01-11 55.62 68.80 77.46 87.58
66 2013-01-10 55.66 68.83 77.48 87.58
67 2013-01-09 54.71 69.09 77.20 92.70
68 2013-01-08 52.28 68.43 76.71 92.70
69 2013-01-07 49.18 67.19 75.80 92.70
70 2013-01-04 48.59 66.39 74.91 92.70
71 2013-01-03 49.51 65.83 74.49 92.70
72 2013-01-02 51.62 67.50 75.74 92.70
73 2012-12-31 56.19 70.18 77.74 92.68
74 2012-12-28 55.54 69.37 77.07 93.36
75 2012-12-27 55.53 69.38 77.09 93.40
76 2012-12-24 55.52 69.43 77.12 93.42
77 2012-12-21 55.52 69.43 77.12 93.42
78 2012-12-20 55.52 69.43 77.12 93.42
79 2012-12-19 55.52 69.43 77.12 93.42
80 2012-12-18 55.52 69.46 77.14 93.42
81 2012-12-17 55.55 69.49 77.17 93.42
82 2012-12-14 55.55 69.49 77.17 93.42
83 2012-12-13 55.55 69.53 77.20 93.42
84 2012-12-12 55.55 69.53 77.20 93.43
85 2012-12-11 55.55 69.53 77.20 93.43
86 2012-12-10 55.55 69.53 77.20 93.43
87 2012-12-07 55.60 69.79 77.40 93.43
88 2012-12-06 55.01 68.92 76.75 93.43
89 2012-12-05 55.01 68.92 76.75 93.43
90 2012-12-04 55.04 68.94 76.77 93.42
91 2012-12-03 54.97 68.85 76.69 93.52
92 2012-11-30 54.97 68.85 76.69 93.52
93 2012-11-29 54.97 68.85 76.69 14.60
94 2012-11-28 54.97 68.85 76.69 14.60
95 2012-11-27 54.96 68.84 76.68 14.60
96 2012-11-26 54.96 68.85 76.69 14.60
97 2012-11-23 54.96 68.85 76.69 14.60
98 2012-11-22 54.96 68.85 76.69 14.60
99 2012-11-21 54.96 68.96 76.77 14.60
100 2012-11-20 53.69 67.60 75.61 14.85
101 2012-11-19 53.69 67.37 75.44 14.85
102 2012-11-16 51.71 66.72 74.71 15.29
103 2012-11-15 51.43 65.53 73.77 15.36
104 2012-11-14 51.31 65.36 73.68 15.43
105 2012-11-13 51.22 65.25 73.62 15.47
106 2012-11-12 51.61 65.66 73.97 15.47
107 2012-11-09 51.64 65.69 73.99 15.47
108 2012-11-08 52.60 67.12 74.51 16.66
109 2012-11-07 49.14 65.72 73.33 16.86
110 2012-11-06 49.29 64.52 73.74 16.86
111 2012-11-05 48.01 64.63 72.48 16.91
112 2012-11-02 47.07 63.37 71.37 17.17
113 2012-11-01 48.15 64.70 71.74 18.81
114 2012-10-31 47.91 64.41 71.50 18.86
115 2012-10-30 80.61 86.95 87.97 45.83
116 2012-10-29 80.30 86.64 87.68 45.83
117 2012-10-26 79.93 86.24 87.31 46.03
118 2012-10-25 80.35 86.88 87.80 51.15
119 2012-10-24 79.17 86.10 87.10 51.40
120 2012-10-22 79.17 86.03 87.04 51.40
121 2012-10-19 79.17 85.75 86.78 51.40
122 2012-10-18 79.18 85.76 86.79 51.41
123 2012-10-17 79.18 85.76 86.79 51.41
124 2012-10-16 79.16 85.74 86.77 51.43
125 2012-10-15 78.76 85.32 86.38 51.56
126 2012-10-12 78.71 85.26 86.33 51.59
127 2012-10-11 78.16 84.64 85.74 51.93
128 2012-10-10 78.18 84.66 85.77 51.98
129 2012-10-09 78.16 84.63 85.74 51.99
130 2012-10-08 76.23 84.24 85.35 53.59
131 2012-10-05 78.67 84.94 86.00 53.59
132 2012-10-04 78.67 84.94 86.00 53.59
133 2012-10-03 77.99 84.20 85.31 54.02
134 2012-09-28 77.92 84.11 85.22 53.89
135 2012-09-27 77.88 84.44 85.53 53.89
136 2012-09-26 77.44 83.97 85.11 54.28
137 2012-09-25 77.41 83.93 85.07 54.31
138 2012-09-24 77.27 84.03 85.17 54.32
139 2012-09-21 77.20 83.95 85.09 54.37
140 2012-09-20 75.93 82.61 83.74 54.91
141 2012-09-19 75.56 83.45 84.45 54.93
142 2012-09-18 76.11 84.02 84.99 54.93
143 2012-09-17 75.93 83.82 84.77 54.92
144 2012-09-14 75.95 83.84 84.79 54.92
145 2012-09-13 75.92 83.81 84.75 54.96
146 2012-09-12 74.99 83.02 83.82 54.96
147 2012-09-11 74.99 83.02 83.82 54.96
148 2012-09-10 74.99 83.02 83.82 54.96
149 2012-09-07 74.99 83.02 83.82 54.96
150 2012-09-06 74.99 83.02 83.82 54.96
151 2012-09-05 74.99 83.02 83.82 54.96
152 2012-09-04 74.99 83.02 83.82 54.96
153 2012-09-03 74.99 83.02 83.82 54.96
154 2012-08-31 74.67 82.67 83.48 55.18
155 2012-08-30 74.76 83.08 83.87 55.17
156 2012-08-29 74.63 83.11 83.87 55.17
157 2012-08-28 74.43 82.89 83.66 55.31
158 2012-08-27 74.44 82.90 83.67 55.31
159 2012-08-24 73.25 82.36 83.15 55.31
160 2012-08-23 73.23 82.34 83.14 55.33
161 2012-08-22 73.10 81.32 82.16 55.33
162 2012-08-21 73.10 81.32 82.17 55.33
163 2012-08-20 72.62 81.32 82.05 55.34
164 2012-08-17 71.38 81.74 82.45 55.34
165 2012-08-16 71.38 81.74 82.45 55.34
166 2012-08-15 71.78 81.91 82.61 55.34
167 2012-08-14 71.78 82.53 83.21 55.34
168 2012-08-13 71.76 82.51 83.19 55.36
169 2012-08-10 72.56 82.62 83.30 55.36
170 2012-08-09 72.90 82.59 83.27 55.36
171 2012-08-08 72.90 82.59 83.27 55.36
172 2012-08-07 72.90 82.59 83.27 55.36
173 2012-08-06 72.90 82.59 83.27 55.36
174 2012-08-03 72.90 82.58 83.26 55.36
175 2012-08-02 72.90 82.58 83.26 55.36
176 2012-08-01 72.90 82.58 83.26 55.36
177 2012-07-31 72.90 82.58 83.26 55.36
178 2012-07-30 72.90 82.58 83.26 55.36
179 2012-07-27 72.90 82.58 83.26 55.36
180 2012-07-26 72.90 82.75 83.42 55.36
181 2012-07-25 73.87 83.80 84.63 55.36
182 2012-07-24 73.87 83.80 84.63 55.36
183 2012-07-23 73.85 83.77 84.61 55.37
184 2012-07-20 73.85 83.48 84.33 55.37
185 2012-07-19 73.85 83.48 84.33 55.37
186 2012-07-18 73.85 83.48 84.33 55.37
187 2012-07-17 73.85 83.48 84.33 55.37
188 2012-07-16 73.85 83.48 84.33 55.37
189 2012-07-13 73.85 83.48 84.33 55.37
190 2012-07-12 73.85 83.48 84.33 55.37
191 2012-07-11 73.85 83.48 84.33 55.37
192 2012-07-10 73.85 83.48 84.33 55.37
193 2012-07-09 73.85 83.48 84.33 55.37
194 2012-07-06 73.85 83.48 84.33 55.37
195 2012-07-05 73.85 83.48 84.33 55.37
196 2012-07-04 73.85 83.48 84.33 55.37
197 2012-07-03 73.85 83.48 84.33 55.37
198 2012-06-29 73.85 83.49 84.34 55.34
199 2012-06-28 73.86 83.49 84.34 55.34
200 2012-06-27 73.86 83.49 84.34 55.34
201 2012-06-26 73.86 83.49 84.34 55.34
202 2012-06-25 73.86 83.49 84.34 55.34
203 2012-06-22 73.86 83.49 84.34 55.34
204 2012-06-21 73.86 83.49 84.34 55.34
205 2012-06-20 73.86 83.49 84.34 55.34
206 2012-06-19 73.86 83.49 84.34 55.34
207 2012-06-18 73.86 83.49 84.34 55.34
208 2012-06-15 73.86 83.49 84.34 55.34
209 2012-06-14 73.86 83.49 84.34 55.34
210 2012-06-13 73.86 83.50 84.35 55.34
211 2012-06-12 73.85 83.50 84.35 55.34
212 2012-06-11 73.85 83.50 84.35 55.34
213 2012-06-08 73.85 83.50 84.35 55.34
214 2012-06-07 73.85 83.49 84.35 55.34
215 2012-06-06 73.85 83.49 84.35 55.34
216 2012-06-05 73.85 83.49 84.35 55.34
217 2012-06-04 73.85 83.49 84.35 55.34
218 2012-06-01 73.86 83.51 84.36 55.33
219 2012-05-31 73.84 83.14 84.01 55.35
220 2012-05-30 73.84 83.14 84.01 55.13
221 2012-05-29 73.84 83.14 84.01 55.13
222 2012-05-28 73.84 83.14 84.01 55.13
223 2012-05-25 74.09 83.16 84.02 55.13
224 2012-05-24 74.09 83.16 84.02 55.13
225 2012-05-23 74.07 83.14 84.00 55.14
226 2012-05-22 74.07 83.14 84.00 55.14
227 2012-05-21 74.06 83.12 83.99 55.15
228 2012-05-18 74.06 83.12 83.99 55.15
229 2012-05-17 74.06 83.12 83.99 55.15
230 2012-05-16 74.06 82.89 83.77 55.15
231 2012-05-15 74.06 82.89 83.77 55.15
232 2012-05-14 74.06 82.89 83.77 55.15
233 2012-05-11 74.06 82.83 83.72 55.15
234 2012-05-10 73.99 81.87 82.81 55.15
235 2012-05-09 73.97 81.80 82.74 55.17
236 2012-05-08 73.95 81.79 82.73 55.18
237 2012-05-07 73.95 81.81 82.75 55.18
238 2012-05-04 73.95 81.81 82.75 55.18
239 2012-05-03 73.90 82.21 83.14 55.21
240 2012-05-02 74.02 81.88 82.82 55.21
241 2012-04-30 74.00 83.49 84.35 55.25
242 2012-04-27 74.00 84.00 84.83 55.25
243 2012-04-26 73.99 84.02 84.85 55.25
244 2012-04-25 73.96 83.94 84.77 55.30
245 2012-04-24 74.70 84.61 85.40 55.34
246 2012-04-23 75.14 85.13 85.90 55.33

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