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

Exchange Code Listed Last trade Delisted
HK Main 00714  2009-11-25  2010-11-18  2010-11-24
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 2010-11-23 67.94 81.00 81.01 5.91
2 2010-11-22 93.14 96.44 96.44 36.12
3 2010-11-19 81.76 90.22 90.24 60.93
4 2010-11-18 79.21 87.88 87.90 61.09
5 2010-11-17 71.79 82.10 88.75 61.19
6 2010-11-16 73.12 83.44 89.11 66.47
7 2010-11-15 66.66 79.39 86.44 66.49
8 2010-11-12 65.09 77.56 84.90 69.49
9 2010-11-11 65.69 78.46 85.00 74.90
10 2010-11-10 61.51 75.26 82.60 76.71
11 2010-11-09 63.16 76.56 83.51 76.71
12 2010-11-08 62.94 76.35 83.36 76.73
13 2010-11-05 63.78 77.13 83.89 76.94
14 2010-11-04 61.85 75.68 82.72 78.56
15 2010-11-03 62.99 76.82 83.53 78.56
16 2010-11-02 63.02 76.86 83.56 78.56
17 2010-11-01 62.45 76.86 83.13 83.86
18 2010-10-29 60.60 74.84 81.61 62.97
19 2010-10-28 59.95 73.36 80.85 63.10
20 2010-10-27 59.04 71.62 79.48 64.03
21 2010-10-26 58.47 71.43 79.29 64.49
22 2010-10-25 58.44 71.48 79.32 64.51
23 2010-10-22 58.23 71.23 79.12 64.68
24 2010-10-21 60.08 72.96 79.70 71.16
25 2010-10-20 59.12 72.07 79.02 71.24
26 2010-10-19 57.27 71.64 77.81 77.77
27 2010-10-18 59.34 71.92 77.99 78.38
28 2010-10-15 60.00 71.49 78.11 78.59
29 2010-10-14 58.81 71.70 77.71 86.08
30 2010-10-13 60.30 71.35 77.07 87.08
31 2010-10-12 60.05 71.19 76.92 87.30
32 2010-10-11 60.37 71.47 77.43 87.93
33 2010-10-08 59.76 70.76 76.82 88.56
34 2010-10-07 59.74 70.74 76.81 88.57
35 2010-10-06 57.57 70.47 76.36 92.07
36 2010-10-05 60.89 71.36 77.08 92.07
37 2010-10-04 60.83 71.30 77.02 92.14
38 2010-09-30 59.14 69.68 75.72 92.17
39 2010-09-29 58.75 69.23 75.33 81.18
40 2010-09-28 57.46 68.43 74.69 81.18
41 2010-09-27 58.41 69.37 75.44 81.22
42 2010-09-24 58.41 69.37 75.44 81.22
43 2010-09-22 59.27 70.23 76.13 81.22
44 2010-09-21 57.73 70.34 75.96 84.94
45 2010-09-20 55.85 70.08 75.55 88.15
46 2010-09-17 58.70 71.24 76.49 88.15
47 2010-09-16 59.56 70.99 76.29 88.15
48 2010-09-15 59.57 70.99 76.29 88.18
49 2010-09-14 59.57 70.99 76.29 88.18
50 2010-09-13 59.57 70.99 76.29 88.18
51 2010-09-10 59.69 71.02 76.31 88.21
52 2010-09-09 60.22 71.33 76.56 88.22
53 2010-09-08 60.27 71.38 76.60 88.22
54 2010-09-07 60.75 71.86 77.00 88.22
55 2010-09-06 60.75 71.86 77.00 88.22
56 2010-09-03 60.77 71.88 77.01 88.22
57 2010-09-02 60.77 71.88 77.01 88.22
58 2010-09-01 59.22 71.52 76.56 90.97
59 2010-08-31 59.08 71.38 76.45 90.97
60 2010-08-30 59.08 71.38 76.45 84.66
61 2010-08-27 59.18 71.50 76.55 84.55
62 2010-08-26 59.18 71.50 76.55 84.55
63 2010-08-25 58.74 71.06 76.19 84.55
64 2010-08-24 58.71 71.00 76.13 84.67
65 2010-08-23 58.71 71.02 76.15 84.67
66 2010-08-20 58.95 70.43 75.66 84.67
67 2010-08-19 58.95 70.43 75.66 84.67
68 2010-08-18 57.89 69.62 74.91 86.08
69 2010-08-17 57.89 69.45 74.77 86.08
70 2010-08-16 57.15 68.56 73.97 87.01
71 2010-08-13 57.75 69.29 74.84 87.01
72 2010-08-12 57.70 69.22 74.79 87.07
73 2010-08-11 57.70 69.34 74.88 87.07
74 2010-08-10 57.82 69.45 74.97 87.07
75 2010-08-09 56.71 68.99 74.44 89.99
76 2010-08-06 57.66 68.87 74.34 90.02
77 2010-08-05 57.67 68.88 74.35 90.02
78 2010-08-04 57.67 69.05 74.51 89.65
79 2010-08-03 57.69 69.07 74.53 89.65
80 2010-08-02 57.69 69.07 74.53 89.65
81 2010-07-30 57.69 69.07 74.53 87.08
82 2010-07-29 57.69 69.07 74.53 87.08
83 2010-07-28 57.69 69.07 74.53 87.08
84 2010-07-27 56.38 67.98 73.53 88.74
85 2010-07-26 56.45 68.54 73.99 88.74
86 2010-07-23 56.64 69.24 74.57 88.74
87 2010-07-22 55.02 68.27 73.63 90.93
88 2010-07-21 55.55 68.78 74.06 90.93
89 2010-07-20 55.55 68.78 74.06 90.93
90 2010-07-19 56.23 69.04 74.28 90.93
91 2010-07-16 56.23 69.04 74.28 90.93
92 2010-07-15 56.27 69.08 74.31 90.93
93 2010-07-14 56.27 69.08 74.31 90.93
94 2010-07-13 54.28 68.45 73.62 93.70
95 2010-07-12 54.28 68.23 73.44 93.70
96 2010-07-09 54.26 68.20 73.42 93.73
97 2010-07-08 54.30 68.24 73.45 93.73
98 2010-07-07 55.71 68.24 73.45 93.73
99 2010-07-06 55.71 68.24 73.45 93.73
100 2010-07-05 55.71 68.24 73.45 93.73
101 2010-07-02 55.73 68.09 73.32 93.73
102 2010-06-30 55.73 68.09 73.32 93.73
103 2010-06-29 55.73 68.09 73.32 92.90
104 2010-06-28 55.73 68.09 73.32 92.90
105 2010-06-25 55.73 68.09 73.32 92.90
106 2010-06-24 55.73 68.09 73.32 92.90
107 2010-06-23 55.75 68.10 73.33 92.90
108 2010-06-22 55.75 68.10 73.33 92.90
109 2010-06-21 55.75 68.11 73.34 92.90
110 2010-06-18 55.77 68.13 73.35 92.87
111 2010-06-17 55.77 68.13 73.35 92.87
112 2010-06-15 55.77 68.13 73.35 92.87
113 2010-06-14 55.78 68.14 73.36 92.87
114 2010-06-11 55.86 68.22 73.43 92.87
115 2010-06-10 55.86 68.22 73.43 92.87
116 2010-06-09 55.86 68.22 73.43 92.87
117 2010-06-08 56.46 68.82 73.94 92.87
118 2010-06-07 56.46 68.82 73.94 92.87
119 2010-06-04 56.46 68.82 73.94 92.87
120 2010-06-03 56.46 68.82 73.94 92.87
121 2010-06-02 55.13 67.98 72.58 92.87
122 2010-06-01 54.44 67.19 71.86 93.74
123 2010-05-31 54.44 67.19 71.86 93.74
124 2010-05-28 54.43 67.19 71.86 85.96
125 2010-05-27 54.47 67.22 71.88 85.96
126 2010-05-26 54.47 67.22 71.88 85.96
127 2010-05-25 54.48 67.23 71.89 85.96
128 2010-05-24 54.48 67.23 71.89 85.96
129 2010-05-20 54.48 67.23 71.89 85.96
130 2010-05-19 54.48 67.23 71.89 85.96
131 2010-05-18 54.43 67.18 71.85 86.01
132 2010-05-17 54.43 67.18 71.85 86.01
133 2010-05-14 54.47 67.02 71.71 86.01
134 2010-05-13 54.47 67.02 71.71 86.01
135 2010-05-12 54.05 66.50 71.04 86.01
136 2010-05-11 54.05 66.50 71.04 86.01
137 2010-05-10 54.05 66.50 71.04 86.01
138 2010-05-07 54.05 66.50 71.04 86.01
139 2010-05-06 54.05 66.50 71.04 86.01
140 2010-05-05 54.07 66.52 71.06 86.01
141 2010-05-04 54.06 66.51 71.05 86.00
142 2010-05-03 54.20 67.18 71.38 91.15
143 2010-04-30 54.44 67.35 71.44 93.04
144 2010-04-29 54.78 66.24 70.86 93.06
145 2010-04-28 55.42 67.28 71.75 21.83
146 2010-04-27 55.75 68.80 70.79 21.96
147 2010-04-26 55.79 68.83 70.81 21.98
148 2010-04-23 55.12 68.00 69.69 21.99
149 2010-04-22 54.90 67.73 69.43 22.09
150 2010-04-21 53.93 66.76 68.51 22.09
151 2010-04-20 53.62 66.38 68.14 22.21
152 2010-04-19 53.49 66.48 68.23 22.26
153 2010-04-16 53.25 66.20 67.97 22.27
154 2010-04-15 53.14 66.05 67.83 22.32
155 2010-04-14 55.56 69.61 70.96 26.30
156 2010-04-13 77.06 84.13 84.50 51.19
157 2010-04-12 75.24 83.24 83.63 52.23
158 2010-04-09 74.56 82.32 82.73 52.82
159 2010-04-08 74.49 82.57 82.97 52.87
160 2010-04-07 74.55 82.67 83.08 52.87
161 2010-04-01 73.82 82.61 83.02 52.92
162 2010-03-31 73.82 82.61 83.02 52.92
163 2010-03-30 73.99 82.77 83.18 51.63
164 2010-03-29 74.15 82.93 83.34 51.65
165 2010-03-26 74.19 82.97 83.38 51.65
166 2010-03-25 74.46 82.96 83.36 51.65
167 2010-03-24 74.48 82.94 83.35 51.65
168 2010-03-23 74.31 82.73 83.14 51.91
169 2010-03-22 74.04 82.34 82.76 51.91
170 2010-03-19 74.04 82.09 82.51 51.91
171 2010-03-18 74.21 81.68 82.11 51.95
172 2010-03-17 74.40 81.63 82.06 52.22
173 2010-03-16 74.62 81.90 82.33 52.22
174 2010-03-15 75.08 81.89 82.32 52.23
175 2010-03-12 73.85 81.14 81.58 53.05
176 2010-03-11 73.91 81.57 81.98 54.41
177 2010-03-10 76.00 82.47 82.87 54.41
178 2010-03-09 76.00 82.48 82.88 54.41
179 2010-03-08 76.00 82.48 82.88 54.41
180 2010-03-05 76.00 82.48 82.88 54.41
181 2010-03-04 75.94 82.42 82.82 54.41
182 2010-03-03 75.54 82.02 82.42 54.41
183 2010-03-02 75.58 82.02 82.43 54.41
184 2010-03-01 75.58 82.02 82.43 54.41
185 2010-02-26 75.67 82.06 82.49 53.63
186 2010-02-25 75.72 82.13 82.56 53.63
187 2010-02-24 76.03 82.44 82.86 53.64
188 2010-02-23 76.05 82.47 82.89 53.64
189 2010-02-22 76.05 82.46 82.89 53.64
190 2010-02-19 76.05 82.46 82.89 53.64
191 2010-02-18 73.63 82.05 82.49 53.64
192 2010-02-17 74.10 82.08 82.51 53.64
193 2010-02-12 74.08 82.05 82.48 53.66
194 2010-02-11 74.07 81.95 82.39 53.66
195 2010-02-10 74.07 81.95 82.39 53.66
196 2010-02-09 74.05 81.93 82.37 53.66
197 2010-02-08 74.05 81.93 82.37 53.66
198 2010-02-05 74.05 81.93 82.37 53.66
199 2010-02-04 74.05 81.93 82.37 53.66
200 2010-02-03 74.13 81.92 82.36 53.66
201 2010-02-02 74.13 81.92 82.36 53.66
202 2010-02-01 74.10 81.86 82.30 53.66
203 2010-01-29 74.10 81.86 82.30 53.65
204 2010-01-28 74.10 81.86 82.30 53.65
205 2010-01-27 74.10 81.86 82.30 53.65
206 2010-01-26 74.51 82.24 82.67 53.65
207 2010-01-25 74.65 82.10 82.53 53.65
208 2010-01-22 74.65 82.10 82.53 53.65
209 2010-01-21 72.71 81.52 81.96 54.99
210 2010-01-20 73.51 82.52 82.95 54.99
211 2010-01-19 73.33 82.58 83.01 54.99
212 2010-01-18 73.35 82.52 82.95 54.97
213 2010-01-15 73.75 82.82 83.24 54.97
214 2010-01-14 73.56 82.77 83.19 54.97
215 2010-01-13 73.63 82.85 83.28 54.97
216 2010-01-12 73.23 82.66 83.09 54.97
217 2010-01-11 73.73 83.15 83.57 54.97
218 2010-01-08 73.86 83.49 83.90 54.97
219 2010-01-07 73.89 83.55 83.96 54.97
220 2010-01-06 74.47 84.14 84.54 54.97
221 2010-01-05 74.46 84.14 84.53 54.97
222 2010-01-04 75.12 84.29 84.68 54.97
223 2009-12-31 74.96 84.12 84.49 54.97
224 2009-12-30 74.96 84.12 84.49 54.64
225 2009-12-29 74.96 84.12 84.49 54.64
226 2009-12-28 74.96 84.09 84.46 54.64
227 2009-12-24 75.21 84.10 84.47 54.64
228 2009-12-23 75.21 84.10 84.47 54.64
229 2009-12-22 75.34 84.04 84.41 54.64
230 2009-12-21 75.33 84.03 84.41 54.65
231 2009-12-18 75.32 84.02 84.39 54.66
232 2009-12-17 75.29 83.99 84.36 54.68
233 2009-12-16 75.29 83.99 84.36 54.68
234 2009-12-15 75.29 83.99 84.36 54.68
235 2009-12-14 75.41 83.99 84.36 54.68
236 2009-12-11 74.75 83.33 83.71 54.68
237 2009-12-10 74.33 82.91 83.31 54.68
238 2009-12-09 74.30 82.88 83.28 54.68
239 2009-12-08 74.02 82.60 83.02 54.68
240 2009-12-07 74.01 82.60 83.02 54.69
241 2009-12-04 74.04 82.90 83.32 54.69
242 2009-12-03 74.00 82.75 83.16 54.69
243 2009-12-02 74.59 82.96 83.37 54.77
244 2009-12-01 74.40 82.88 83.30 54.78
245 2009-11-30 73.16 82.02 82.45 54.82
246 2009-11-27 74.26 82.21 82.64 54.87
247 2009-11-26 74.03 81.29 81.74 54.72
248 2009-11-25 73.74 80.97 81.43 54.93

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