CHEUK NANG (HOLDINGS) LIMITED: Wrnt HKD due 2011-05-20

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00942	2010-05-25	2011-05-17	2011-05-23

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Stock code:

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CCASS holdings on 2011-05-20

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Summary

Type of holder	Holding	Stake %
Custodians	76,424	3.34
Brokers	44,113	1.93
Other intermediaries	577	0.03
Intermediaries	121,114	5.29
Named investors	0	0.00
Unnamed investors	101	0.00
Total in CCASS	121,215	5.29
Securities not in CCASS	2,169,910	94.71
Issued securities	2,291,125	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	29,353	2011-05-20	1.28	1.28
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	13,713	2011-05-19	0.60	1.88
3	C00018	HANG SENG BANK LTD	11,939	2011-05-11	0.52	2.40
4	C00010	CITIBANK N.A.	8,824	2011-05-18	0.39	2.79
5	B01130	BOCI SECURITIES LTD	8,325	2011-05-18	0.36	3.15
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,133	2011-05-20	0.31	3.46
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,779	2011-04-15	0.16	3.63
8	C00033	BANK OF CHINA (HONG KONG) LTD	3,461	2011-05-20	0.15	3.78
9	B01788	SUNRISE SECURITIES LTD	3,393	2010-05-25	0.15	3.92
10	B01649	CINDA INTERNATIONAL SECURITIES LTD	3,333	2010-05-25	0.15	4.07
11	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	3,333	2010-05-25	0.15	4.22
12	B01284	HANG SENG SECURITIES LTD	3,156	2011-05-19	0.14	4.35
13	B01224	MERRILL LYNCH FAR EAST LTD	2,440	2011-05-11	0.11	4.46
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,134	2011-05-19	0.09	4.55
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,110	2010-05-25	0.09	4.65
16	B01727	ICBC (ASIA) SECURITIES LTD	1,669	2011-05-19	0.07	4.72
17	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	897	2011-05-19	0.04	4.76
18	B01904	VALUABLE CAPITAL LTD	800	2010-10-12	0.03	4.79
19	B01610	KGI ASIA LTD	720	2011-05-16	0.03	4.82
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	710	2011-05-20	0.03	4.85
21	C00036	CHINA CONSTRUCTION BANK (ASIA)	667	2011-05-19	0.03	4.88
22	B01540	UPBEST SECURITIES CO LTD	654	2011-04-26	0.03	4.91
23		HONG KONG SECURITIES CLEARING CO. LTD.	577	2011-05-20	0.03	4.94
24	C00097	ABN AMRO BANK N.V.	464	2011-01-28	0.02	4.96
25	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	417	2010-05-25	0.02	4.98
26	B01696	HANTEC SECURITIES CO LTD	402	2010-05-25	0.02	4.99
27	C00041	OCBC BANK (HONG KONG) LTD	402	2011-05-13	0.02	5.01
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	364	2011-05-19	0.02	5.03
29	B01298	GET NICE SECURITIES LTD	333	2010-09-13	0.01	5.04
30	B01415	TARZAN STOCK & SHARES LTD	333	2010-05-25	0.01	5.06
31	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	267	2011-05-18	0.01	5.07
32	B01275	SANFULL SECURITIES LTD	266	2010-05-25	0.01	5.08
33	C00037	SHANGHAI COMMERCIAL BANK LTD	263	2011-05-20	0.01	5.09
34	B01119	CELESTIAL SECURITIES LTD	261	2011-05-19	0.01	5.10
35	B01543	KWONG FAT HONG (SECURITIES) LTD	220	2011-04-15	0.01	5.11
36	B01673	FULBRIGHT SECURITIES LTD	200	2010-08-10	0.01	5.12
37	B01615	KAM FAI SECURITIES CO LTD	200	2010-05-25	0.01	5.13
38	B01514	KARL-THOMSON SECURITIES CO LTD	200	2011-04-12	0.01	5.14
39	B01749	TANG KEE SECURITIES LTD	183	2011-05-18	0.01	5.15
40	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	175	2011-05-17	0.01	5.15
41	B01410	WINGS SECURITIES (HK) LTD	171	2010-05-25	0.01	5.16
42	B01459	IFAST SECURITIES (HK) LTD	160	2010-05-25	0.01	5.17
43	B01483	BULLISH SECURITIES LTD	150	2011-05-11	0.01	5.17
44	B01563	XINKONG INTERNATIONAL SECURITIES LTD	150	2011-05-19	0.01	5.18
45	B01662	BOKHARY SECURITIES LTD	133	2010-05-25	0.01	5.19
46	B01519	GOOD HARVEST SECURITIES CO LTD	133	2010-05-25	0.01	5.19
47	B01545	TUNG SHING SECURITIES (BROKERS) LTD	133	2011-05-19	0.01	5.20
48	B01353	UOB KAY HIAN (HONG KONG) LTD	133	2011-05-19	0.01	5.20
49	B01546	WO FUNG SECURITIES CO LTD	133	2010-05-25	0.01	5.21
50	C00012	DAH SING BANK LTD	122	2010-05-25	0.01	5.22
51	B01118	EAST ASIA SECURITIES CO LTD	115	2011-05-19	0.01	5.22
52	B01137	CHOW SANG SANG SECURITIES LTD	110	2011-05-18	0.00	5.23
53	B01086	EVERBRIGHT SECURITIES INVESTMENT	106	2011-05-19	0.00	5.23
54	B01511	TAT LEE SECURITIES CO LTD	104	2010-05-25	0.00	5.23
55	B01438	KINGSTON SECURITIES LTD	102	2011-04-13	0.00	5.24
56	C00048	CHIYU BANKING CORPORATION LTD	82	2011-05-19	0.00	5.24
57	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	80	2011-05-11	0.00	5.25
58	B01247	KWAI HUNG SECURITIES CO LTD	76	2010-05-25	0.00	5.25
59	B01318	OKASAN INTERNATIONAL (ASIA) LTD	75	2010-05-25	0.00	5.25
60	B01792	HONG KONG WAN KIU INVESTMENT CO LTD	73	2010-05-25	0.00	5.26
61	B01588	LEI SHING HONG SECURITIES LTD	67	2010-11-16	0.00	5.26
62	B01416	VC BROKERAGE LTD	67	2011-05-18	0.00	5.26
63	B01494	AUDREY CHOW SECURITIES LTD	58	2010-10-29	0.00	5.26
64	B01762	DBS VICKERS (HONG KONG) LTD	55	2011-05-18	0.00	5.27
65	B01570	GOLDENWAY SECURITIES CO LTD	40	2010-06-11	0.00	5.27
66	B01525	KEE CHEONG SECURITIES CO LTD	40	2010-05-25	0.00	5.27
67	B01342	WAH THAI SECURITIES LTD	40	2010-05-25	0.00	5.27
68	B01709	RPS INVESTMENT LTD	39	2011-05-11	0.00	5.27
69	B01323	DEUTSCHE SECURITIES ASIA LTD	38	2010-11-19	0.00	5.27
70	B01427	TSE'S SECURITIES LTD	35	2010-06-08	0.00	5.28
71	B01761	KO'S BROTHER SECURITIES CO LTD	33	2010-05-25	0.00	5.28
72	B01740	WIN SECURITIES LTD	27	2011-05-03	0.00	5.28
73	B01212	HENYEP SECURITIES LTD	26	2011-05-13	0.00	5.28
74	B01686	FIRST SHANGHAI SECURITIES LTD	24	2010-05-25	0.00	5.28
75	B01252	CORPORATE BROKERS LTD	20	2011-04-12	0.00	5.28
76	B01743	CEPA ALLIANCE SECURITIES LTD	13	2011-03-08	0.00	5.28
77	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	13	2011-05-12	0.00	5.28
78	B01472	SUN GROWTH SECURITIES LTD	9	2010-05-25	0.00	5.28
79	B01660	GRANSING SECURITIES CO., LIMITED	7	2011-01-10	0.00	5.28
80	B01294	CS WEALTH SECURITIES LTD	6	2010-05-25	0.00	5.28
81	B01575	MASTER TRADEMORE SECURITIES LTD	6	2011-01-17	0.00	5.28
82	B01264	MIB SECURITIES (HONG KONG) LTD	6	2011-05-12	0.00	5.28
83	B01258	CHINA POINT STOCK BROKERS LTD	4	2010-05-25	0.00	5.28
84	B01183	CHONG HING SECURITIES LTD	4	2011-05-18	0.00	5.29
85	B01450	DL BROKERAGE LTD	3	2011-04-11	0.00	5.29
86	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3	2011-05-19	0.00	5.29
87	B01290	SPS SECURITIES LTD	3	2011-05-05	0.00	5.29
88	B01584	CHIEF SECURITIES LTD	2	2011-05-19	0.00	5.29
89	B01695	DAH SING SECURITIES LTD	2	2011-05-18	0.00	5.29
90	B01862	ORIENTAL WEALTH SECURITIES LTD	2	2011-05-19	0.00	5.29
91	B01680	SUCCESS SECURITIES LTD	2	2010-05-25	0.00	5.29
92	B01161	UBS SECURITIES HONG KONG LTD	2	2010-05-25	0.00	5.29
93	B01343	CELETIO INVESTMENTS LTD	1	2010-09-09	0.00	5.29
94	B01356	DELTA ASIA SECURITIES LTD	1	2011-05-19	0.00	5.29
95	B01818	I-ACCESS INVESTORS LTD	1	2011-05-13	0.00	5.29
96	B01209	MASON SECURITIES LTD	1	2011-05-19	0.00	5.29
97	C00028	NANYANG COMMERCIAL BANK LTD	1	2011-05-12	0.00	5.29
98	B01289	SOUTH CHINA SECURITIES LTD	1	2011-05-09	0.00	5.29
99	B01217	TAIPING SECURITIES (HK) CO LTD	1	2011-05-18	0.00	5.29
99		Total named holdings	121,114		5.29
2		Unnamed Investor Partipants	101		0.00
101		Total in CCASS	121,215		5.29
		Securities not in CCASS	2,169,910		94.71
		Issued securities	2,291,125	2011-04-30	100.00

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