CHEUK NANG (HOLDINGS) LIMITED: Wrnt due 2011-12-13

Exchange Code Listed Last trade Delisted
HK Main 01092  2010-12-15  2011-12-08  2011-12-14
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 2011-12-13 65.78 79.47 79.92 91.56
2 2011-12-12 93.97 96.54 96.55 56.90
3 2011-12-09 80.76 88.42 88.45 71.27
4 2011-12-08 73.75 83.78 83.82 73.32
5 2011-12-07 72.17 81.41 82.49 76.85
6 2011-12-06 69.30 78.82 80.03 77.32
7 2011-12-05 68.26 78.87 79.68 79.03
8 2011-12-02 68.96 81.09 81.73 88.32
9 2011-12-01 69.92 81.27 81.91 88.40
10 2011-11-30 68.14 80.61 81.23 94.69
11 2011-11-29 72.68 81.70 82.29 41.66
12 2011-11-28 72.91 81.59 82.18 41.54
13 2011-11-25 72.66 81.31 81.91 41.68
14 2011-11-24 74.52 81.82 82.40 41.68
15 2011-11-23 74.29 81.57 82.16 41.81
16 2011-11-22 74.02 81.58 82.16 41.96
17 2011-11-21 74.02 81.65 82.23 41.96
18 2011-11-18 72.45 80.94 81.53 43.05
19 2011-11-17 72.08 81.49 82.04 44.44
20 2011-11-16 71.51 80.65 81.22 44.79
21 2011-11-15 73.01 80.41 81.40 44.82
22 2011-11-14 72.76 80.16 81.15 44.99
23 2011-11-11 71.67 79.42 80.44 45.64
24 2011-11-10 71.42 78.66 79.71 45.90
25 2011-11-09 71.42 78.69 79.74 45.90
26 2011-11-08 71.60 78.83 79.87 46.19
27 2011-11-07 71.54 78.76 79.80 46.23
28 2011-11-04 69.57 78.42 79.45 47.51
29 2011-11-03 68.85 78.68 79.68 48.00
30 2011-11-02 70.41 77.61 79.25 48.25
31 2011-11-01 71.39 80.40 81.63 56.06
32 2011-10-31 71.38 80.38 81.62 56.06
33 2011-10-28 70.32 77.82 82.30 48.26
34 2011-10-27 71.89 80.57 83.96 55.87
35 2011-10-26 67.31 80.60 83.68 61.46
36 2011-10-25 68.72 83.14 85.19 80.36
37 2011-10-24 68.50 83.10 85.15 80.36
38 2011-10-21 68.46 83.07 85.13 80.42
39 2011-10-20 65.76 81.65 83.80 83.32
40 2011-10-19 70.14 84.23 86.08 83.32
41 2011-10-18 69.83 83.86 85.75 83.64
42 2011-10-17 69.71 83.72 85.62 83.76
43 2011-10-14 69.71 83.72 85.62 83.76
44 2011-10-13 69.83 83.86 85.77 83.76
45 2011-10-12 68.82 82.65 84.67 84.85
46 2011-10-11 68.61 82.41 84.46 85.07
47 2011-10-10 68.61 82.41 84.46 85.07
48 2011-10-07 65.89 81.14 83.25 88.18
49 2011-10-06 63.42 79.31 81.63 88.18
50 2011-10-04 65.34 80.90 83.04 88.18
51 2011-10-03 63.28 80.48 82.51 95.01
52 2011-09-30 68.03 82.31 84.13 95.01
53 2011-09-29 68.03 82.31 84.13 94.01
54 2011-09-28 68.03 82.31 84.13 94.01
55 2011-09-27 68.03 82.31 84.13 94.01
56 2011-09-26 68.03 82.31 84.13 94.01
57 2011-09-23 67.24 81.37 83.26 94.99
58 2011-09-22 67.24 81.37 83.26 94.99
59 2011-09-21 67.24 81.37 83.26 94.99
60 2011-09-20 67.24 81.37 83.26 94.99
61 2011-09-19 67.24 81.37 83.26 94.99
62 2011-09-16 67.19 81.30 83.21 95.06
63 2011-09-15 67.17 81.27 83.18 95.09
64 2011-09-14 67.17 81.27 83.18 95.09
65 2011-09-12 67.17 81.27 83.18 95.09
66 2011-09-09 67.16 81.27 83.18 95.09
67 2011-09-08 67.16 81.27 83.18 95.09
68 2011-09-07 67.16 81.27 83.18 95.09
69 2011-09-06 67.16 81.27 83.18 95.09
70 2011-09-05 67.16 81.27 83.18 95.09
71 2011-09-02 67.16 81.27 83.18 95.09
72 2011-09-01 67.16 81.28 83.18 95.09
73 2011-08-31 67.09 81.19 83.10 95.19
74 2011-08-30 67.09 81.19 83.10 95.05
75 2011-08-29 67.09 81.19 83.10 95.05
76 2011-08-26 67.10 81.20 83.11 95.04
77 2011-08-25 67.10 81.20 83.11 95.04
78 2011-08-24 66.36 80.31 82.29 95.99
79 2011-08-23 66.36 80.38 82.35 95.99
80 2011-08-22 67.10 81.12 83.02 95.99
81 2011-08-19 67.10 81.48 83.35 95.99
82 2011-08-18 67.10 81.48 83.35 95.99
83 2011-08-17 66.11 80.50 82.46 95.99
84 2011-08-16 66.11 80.50 82.46 95.99
85 2011-08-15 66.07 80.45 82.41 96.05
86 2011-08-12 66.07 80.45 82.41 96.05
87 2011-08-11 66.07 80.45 82.41 96.05
88 2011-08-10 67.29 80.69 82.63 96.05
89 2011-08-09 66.93 80.32 82.30 96.05
90 2011-08-08 66.93 80.32 82.30 96.05
91 2011-08-05 66.93 80.32 82.30 96.05
92 2011-08-04 66.11 79.35 81.20 96.05
93 2011-08-03 66.11 79.35 81.20 96.05
94 2011-08-02 66.11 79.45 81.29 96.05
95 2011-08-01 66.05 79.37 81.22 96.13
96 2011-07-29 66.15 79.47 81.30 96.11
97 2011-07-28 66.15 79.47 81.30 96.11
98 2011-07-27 66.15 79.47 81.30 96.11
99 2011-07-26 66.15 79.47 81.30 96.11
100 2011-07-25 66.15 79.59 81.41 96.11
101 2011-07-22 66.15 79.61 81.44 96.11
102 2011-07-21 66.15 79.61 81.44 96.11
103 2011-07-20 66.15 79.32 81.17 96.11
104 2011-07-19 66.17 79.63 81.45 96.11
105 2011-07-18 66.17 79.86 81.67 96.11
106 2011-07-15 66.17 79.86 81.67 96.11
107 2011-07-14 66.17 79.86 81.67 96.11
108 2011-07-13 66.17 79.86 81.67 96.11
109 2011-07-12 66.17 79.86 81.67 96.11
110 2011-07-11 66.17 79.86 81.67 96.11
111 2011-07-08 66.17 79.86 81.67 96.11
112 2011-07-07 66.17 79.86 81.67 96.11
113 2011-07-06 66.17 79.86 81.67 96.11
114 2011-07-05 66.17 79.86 81.67 96.11
115 2011-07-04 66.18 79.87 81.67 96.11
116 2011-06-30 66.18 79.87 81.67 96.11
117 2011-06-29 66.18 79.87 81.67 95.24
118 2011-06-28 66.18 79.87 81.67 95.24
119 2011-06-27 66.31 80.49 82.23 95.24
120 2011-06-24 66.31 80.49 82.23 95.24
121 2011-06-23 66.31 80.49 82.23 95.24
122 2011-06-22 66.31 80.49 82.23 95.24
123 2011-06-21 65.35 79.91 81.69 95.87
124 2011-06-20 65.32 80.41 82.04 95.87
125 2011-06-17 65.91 78.93 80.68 95.87
126 2011-06-16 65.91 78.93 80.68 95.87
127 2011-06-15 65.94 78.95 80.71 95.87
128 2011-06-14 65.70 78.94 80.69 95.87
129 2011-06-13 66.27 79.69 81.31 95.91
130 2011-06-10 66.27 79.45 81.09 95.91
131 2011-06-09 66.74 79.70 81.33 95.91
132 2011-06-08 66.81 79.78 81.44 96.07
133 2011-06-07 66.81 79.78 81.44 96.07
134 2011-06-03 66.79 79.76 81.43 96.09
135 2011-06-02 66.83 79.79 81.46 96.09
136 2011-06-01 66.83 79.80 81.46 96.09
137 2011-05-31 66.83 79.80 81.46 96.09
138 2011-05-30 65.98 78.94 80.68 94.54
139 2011-05-27 65.39 78.35 80.13 94.54
140 2011-05-26 65.39 78.35 80.13 94.54
141 2011-05-25 65.39 78.35 80.13 94.54
142 2011-05-24 65.39 78.35 80.13 94.54
143 2011-05-23 65.39 78.35 80.13 94.54
144 2011-05-20 65.39 78.36 80.14 94.54
145 2011-05-19 65.39 78.36 80.14 94.54
146 2011-05-18 65.15 78.18 79.97 94.54
147 2011-05-17 65.16 78.19 79.99 94.53
148 2011-05-16 65.04 78.19 79.99 94.53
149 2011-05-13 65.04 78.42 80.20 94.53
150 2011-05-12 64.69 78.06 79.87 94.53
151 2011-05-11 64.58 77.95 79.76 94.67
152 2011-05-09 64.58 77.95 79.76 94.67
153 2011-05-06 64.58 78.02 79.83 94.68
154 2011-05-05 64.56 78.00 79.81 94.71
155 2011-05-04 64.58 78.05 79.86 94.71
156 2011-05-03 63.88 77.20 78.82 94.71
157 2011-04-29 63.42 76.65 78.30 95.13
158 2011-04-28 63.27 76.47 78.13 95.33
159 2011-04-27 63.37 76.57 78.22 95.33
160 2011-04-26 63.37 76.66 78.31 95.33
161 2011-04-21 60.95 75.75 77.46 95.33
162 2011-04-20 60.95 75.63 77.36 95.33
163 2011-04-19 60.89 75.56 77.29 95.42
164 2011-04-18 60.93 77.24 78.84 95.92
165 2011-04-15 60.94 77.24 78.84 95.95
166 2011-04-14 60.94 77.33 78.93 95.95
167 2011-04-13 61.63 77.11 78.72 95.95
168 2011-04-12 64.74 79.01 80.48 95.95
169 2011-04-11 62.31 77.33 78.93 95.95
170 2011-04-08 62.35 77.38 78.97 95.90
171 2011-04-07 64.66 78.94 80.42 95.90
172 2011-04-06 64.66 78.94 80.42 95.90
173 2011-04-04 64.67 78.94 80.42 95.93
174 2011-04-01 64.67 78.94 80.42 95.94
175 2011-03-31 64.33 78.52 79.91 95.94
176 2011-03-30 64.33 78.52 79.91 25.32
177 2011-03-29 64.33 78.52 79.91 25.32
178 2011-03-28 64.33 78.52 79.91 25.32
179 2011-03-25 64.20 78.37 79.77 25.36
180 2011-03-24 64.33 78.49 79.89 25.36
181 2011-03-23 64.33 78.49 79.89 25.36
182 2011-03-22 64.33 78.49 79.89 25.36
183 2011-03-21 64.34 78.51 79.90 25.36
184 2011-03-18 64.34 78.50 79.89 25.37
185 2011-03-17 64.34 78.50 79.89 25.37
186 2011-03-16 64.24 78.38 79.77 25.40
187 2011-03-15 64.05 78.19 79.60 25.40
188 2011-03-14 63.95 78.07 79.48 25.44
189 2011-03-11 63.95 78.06 79.48 25.44
190 2011-03-10 60.63 77.23 78.63 26.83
191 2011-03-09 64.86 78.13 79.49 27.00
192 2011-03-08 64.09 77.54 78.92 27.47
193 2011-03-07 64.66 77.91 79.24 27.87
194 2011-03-04 64.61 77.92 79.24 27.88
195 2011-03-03 61.67 77.45 78.74 29.13
196 2011-03-02 64.40 76.93 78.23 29.50
197 2011-03-01 76.68 86.66 87.06 54.87
198 2011-02-28 76.48 86.49 86.90 54.79
199 2011-02-25 76.55 86.05 86.47 54.58
200 2011-02-24 76.55 85.84 86.28 54.58
201 2011-02-23 77.28 85.78 86.21 54.58
202 2011-02-22 78.45 85.10 85.56 54.59
203 2011-02-21 78.46 85.68 86.12 54.59
204 2011-02-18 78.66 85.68 86.12 54.59
205 2011-02-17 78.51 85.53 85.97 54.59
206 2011-02-16 78.51 85.63 86.07 54.59
207 2011-02-15 78.24 85.28 85.73 54.60
208 2011-02-14 77.45 85.31 85.76 54.63
209 2011-02-11 76.35 83.95 84.43 54.93
210 2011-02-10 75.80 84.19 84.67 54.99
211 2011-02-09 74.90 83.75 84.25 55.01
212 2011-02-08 74.09 83.78 84.30 55.04
213 2011-02-07 73.27 83.86 84.41 55.07
214 2011-02-02 73.07 83.90 84.44 55.07
215 2011-02-01 73.06 83.89 84.43 55.07
216 2011-01-31 72.97 83.91 84.46 55.08
217 2011-01-28 73.06 83.91 84.46 54.95
218 2011-01-27 73.23 84.09 84.63 54.95
219 2011-01-26 73.12 83.95 84.50 55.03
220 2011-01-25 73.13 83.97 84.51 55.04
221 2011-01-24 73.45 84.13 84.67 55.04
222 2011-01-21 73.44 84.12 84.66 55.05
223 2011-01-20 73.46 84.15 84.70 55.05
224 2011-01-19 73.00 84.44 84.97 55.05
225 2011-01-18 72.95 84.40 84.93 55.05
226 2011-01-17 73.01 84.40 84.93 55.05
227 2011-01-14 73.79 84.49 85.01 55.06
228 2011-01-13 74.12 84.17 84.70 55.04
229 2011-01-12 73.60 83.30 83.87 55.01
230 2011-01-11 73.45 83.15 83.72 55.03
231 2011-01-10 73.29 82.99 83.57 55.05
232 2011-01-07 73.27 82.65 83.24 55.05
233 2011-01-06 73.26 82.80 83.38 55.06
234 2011-01-05 73.27 82.39 82.98 55.06
235 2011-01-04 73.04 81.89 82.50 55.06
236 2011-01-03 73.14 82.01 82.62 54.99
237 2010-12-31 73.14 82.07 82.68 54.99
238 2010-12-30 73.14 82.07 82.68 54.98
239 2010-12-29 73.14 82.32 82.92 54.98
240 2010-12-28 73.46 82.87 83.45 54.98
241 2010-12-24 73.45 82.86 83.44 54.99
242 2010-12-23 73.45 82.86 83.44 54.99
243 2010-12-22 72.91 82.42 83.01 54.99
244 2010-12-21 72.74 82.31 82.91 54.99
245 2010-12-20 72.56 82.34 82.94 54.99
246 2010-12-17 72.51 82.30 82.91 54.99
247 2010-12-16 73.59 81.87 82.50 54.99
248 2010-12-15 73.60 81.89 82.51 54.98

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