CCASS holding changes

CHEUK NANG (HOLDINGS) LIMITED: Wrnt HKD due 2010-11-25

Exchange	Code	Listed	Last trade	Delisted
HK Main	00714	2009-11-25	2010-11-18	2010-11-24

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01579	APRICOT CAPITAL (HONG KONG) LTD	480,000	100,000	1.62	0.34	2010-04-07
2	B01323	DEUTSCHE SECURITIES ASIA LTD	50,057	50,000	0.17	0.17	2010-04-07
3	B01769	ONE CHINA SECURITIES LTD	4,085	2,950	0.01	0.01	2010-04-07
4	B01340	LEHIN SECURITIES LTD	4,245	414	0.01	0.00	2010-04-07
5	B01818	I-ACCESS INVESTORS LTD	100	-100	0.00	-0.00	2010-04-07
6	C00019	THE HONGKONG AND SHANGHAI BANKING	2,709,254	-414	9.15	-0.00	2010-04-07
7	B01762	DBS VICKERS (HONG KONG) LTD	10,090	-3,000	0.03	-0.01	2010-04-07
8	B01862	ORIENTAL WEALTH SECURITIES LTD	1,883	-3,000	0.01	-0.01	2010-04-07
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	140,468	-4,150	0.47	-0.01	2010-04-07
10		HONG KONG SECURITIES CLEARING CO. LTD.	728	-5,000	0.00	-0.02	2010-04-07
11	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,339	-5,000	0.01	-0.02	2010-04-07
12	B01545	TUNG SHING SECURITIES (BROKERS) LTD	52,778	-5,000	0.18	-0.02	2010-04-07
13	B01470	HUNG SING SECURITIES LTD	50,281	-10,000	0.17	-0.03	2010-04-07
14	B01684	WANG ON SECURITIES LTD	0	-30,000	0.00	-0.10	2010-04-07
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	223,760	-47,800	0.76	-0.16	2010-04-07
16	C00010	CITIBANK N.A.	259,254	-55,000	0.88	-0.19	2010-04-07
16		Total changed named holdings	3,990,322	-15,100	13.47	-0.05
154		Unchanged named holdings	11,299,684	0	38.14	0.00
170		Total named holdings	15,290,006	-15,100	51.61	0.00
17		Unnamed Investor Participants	373,714	0	1.26	0.00
187		Total securities in CCASS	15,663,720	-15,100	52.87	-0.05
		Securities not in CCASS	13,961,305	15,100	47.13	0.05
		Issued securities	29,625,025	0	100.00	0.00	31-Mar-2010

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