CHEUK NANG (HOLDINGS) LIMITED: Wrnt due 2009-02-11

Exchange Code Listed Last trade Delisted
HK Main 00507  2007-02-14  2009-02-06  2009-02-12
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 2009-02-11 58.66 73.37 73.43 51.80
2 2009-02-10 58.66 73.37 73.43 51.80
3 2009-02-09 58.66 73.37 73.43 51.80
4 2009-02-06 58.66 73.37 73.43 51.80
5 2009-02-05 58.66 73.37 73.43 51.80
6 2009-02-04 58.66 73.37 73.43 51.80
7 2009-02-03 58.66 73.37 73.43 51.80
8 2009-02-02 58.66 73.26 73.32 51.80
9 2009-01-30 58.66 73.26 73.32 51.80
10 2009-01-29 58.66 73.26 73.32 51.80
11 2009-01-23 58.66 73.26 73.32 51.80
12 2009-01-22 58.66 73.26 73.32 51.80
13 2009-01-21 58.66 73.26 73.32 51.80
14 2009-01-20 58.66 73.26 73.32 51.80
15 2009-01-19 58.66 73.26 73.32 51.80
16 2009-01-16 58.66 73.26 73.32 51.80
17 2009-01-15 58.66 73.26 73.32 51.80
18 2009-01-14 58.66 73.26 73.32 51.80
19 2009-01-13 58.66 73.26 73.32 51.80
20 2009-01-12 58.66 73.26 73.32 51.80
21 2009-01-09 58.66 73.26 73.32 51.80
22 2009-01-08 58.66 73.26 73.32 51.80
23 2009-01-07 58.66 73.26 73.32 51.80
24 2009-01-06 58.66 73.26 73.32 51.80
25 2009-01-05 58.66 73.26 73.32 51.80
26 2009-01-02 58.66 73.26 73.32 51.80
27 2008-12-30 58.66 73.26 73.32 51.80
28 2008-12-29 58.66 73.26 73.32 51.80
29 2008-12-23 58.66 73.26 73.32 51.80
30 2008-12-22 58.66 73.26 73.32 51.80
31 2008-12-19 58.66 73.26 73.32 51.80
32 2008-12-18 58.66 73.26 73.32 51.80
33 2008-12-17 58.66 73.26 73.32 51.80
34 2008-12-16 58.66 73.26 73.32 51.80
35 2008-12-15 58.66 73.26 73.32 51.80
36 2008-12-12 58.66 73.26 73.32 51.80
37 2008-12-11 58.66 73.26 73.32 51.80
38 2008-12-10 58.66 73.26 73.32 51.80
39 2008-12-09 58.66 73.26 73.32 51.80
40 2008-12-08 58.66 73.26 73.32 51.80
41 2008-12-05 58.66 73.26 73.32 51.80
42 2008-12-04 58.66 73.26 73.32 51.80
43 2008-12-03 58.66 73.26 73.32 51.80
44 2008-12-02 58.66 73.26 73.32 51.80
45 2008-12-01 58.66 73.26 73.32 51.80
46 2008-11-28 58.66 73.26 73.32 51.80
47 2008-11-27 58.66 73.26 73.32 51.80
48 2008-11-26 58.66 73.26 73.32 51.80
49 2008-11-25 58.66 73.26 73.32 51.80
50 2008-11-24 58.66 73.26 73.32 51.80
51 2008-11-21 58.66 73.26 73.32 51.80
52 2008-11-20 58.66 73.26 73.32 51.80
53 2008-11-19 58.66 73.26 73.32 51.80
54 2008-11-18 58.66 73.26 73.32 51.80
55 2008-11-17 58.66 73.26 73.32 51.80
56 2008-11-14 58.66 73.26 73.32 51.80
57 2008-11-13 58.66 73.26 73.32 51.80
58 2008-11-12 59.28 73.87 73.93 51.80
59 2008-11-11 59.28 73.87 73.93 51.80
60 2008-11-10 59.28 73.87 73.93 51.80
61 2008-11-07 59.28 73.87 73.93 51.80
62 2008-11-06 59.28 73.87 73.93 51.80
63 2008-11-05 59.28 73.87 73.93 51.80
64 2008-11-04 59.28 73.87 73.93 51.80
65 2008-11-03 59.28 73.87 73.93 51.80
66 2008-10-31 59.28 73.87 73.93 51.80
67 2008-10-30 59.28 73.87 73.93 51.80
68 2008-10-29 59.28 73.87 73.93 51.80
69 2008-10-28 59.28 73.87 73.93 51.80
70 2008-10-27 59.28 73.87 73.93 51.80
71 2008-10-24 59.28 73.87 73.93 51.80
72 2008-10-23 59.28 73.87 73.93 51.80
73 2008-10-22 59.28 73.87 73.93 51.80
74 2008-10-21 59.28 73.87 73.93 51.80
75 2008-10-20 59.28 73.87 73.93 51.80
76 2008-10-17 59.28 73.87 73.93 51.80
77 2008-10-16 58.92 73.44 73.50 52.10
78 2008-10-15 58.92 73.44 73.50 52.10
79 2008-10-14 58.92 73.44 73.50 52.10
80 2008-10-13 58.92 73.44 73.50 52.10
81 2008-10-10 58.92 73.44 73.50 52.10
82 2008-10-09 58.92 73.44 73.50 52.10
83 2008-10-08 58.92 73.44 73.50 52.10
84 2008-10-06 58.92 73.43 73.49 52.11
85 2008-10-03 58.92 73.43 73.49 52.11
86 2008-10-02 58.92 73.43 73.49 52.11
87 2008-09-30 58.92 73.43 73.49 52.11
88 2008-09-29 58.92 73.43 73.49 52.11
89 2008-09-26 58.92 73.43 73.49 52.11
90 2008-09-25 58.92 73.43 73.49 52.11
91 2008-09-24 58.92 73.43 73.49 52.11
92 2008-09-23 58.92 73.43 73.49 52.11
93 2008-09-22 58.92 73.43 73.49 52.11
94 2008-09-19 58.92 73.43 73.49 52.11
95 2008-09-18 58.92 73.43 73.49 52.11
96 2008-09-17 58.92 73.43 73.49 52.11
97 2008-09-16 58.92 73.43 73.49 52.11
98 2008-09-12 58.92 73.43 73.49 52.11
99 2008-09-11 58.92 73.43 73.49 52.11
100 2008-09-10 58.92 73.43 73.49 52.11
101 2008-09-09 58.92 73.43 73.49 52.11
102 2008-09-08 58.92 73.43 73.49 52.11
103 2008-09-05 58.92 73.43 73.49 52.11
104 2008-09-04 58.92 73.43 73.49 52.11
105 2008-09-03 58.92 73.43 73.49 52.11
106 2008-09-02 58.92 73.43 73.49 52.11
107 2008-09-01 58.92 73.43 73.49 52.11
108 2008-08-29 58.92 73.43 73.49 52.11
109 2008-08-28 58.92 73.43 73.49 52.11
110 2008-08-27 58.92 73.43 73.49 52.11
111 2008-08-26 58.92 73.43 73.49 52.11
112 2008-08-25 58.92 73.43 73.49 52.11
113 2008-08-21 58.92 73.43 73.49 52.11
114 2008-08-20 58.92 73.43 73.49 52.11
115 2008-08-19 58.92 73.43 73.49 52.11
116 2008-08-18 58.92 73.43 73.49 52.11
117 2008-08-15 58.92 73.43 73.49 52.11
118 2008-08-14 58.92 73.43 73.49 52.11
119 2008-08-13 58.92 73.43 73.49 52.11
120 2008-08-12 58.92 73.43 73.49 52.11
121 2008-08-11 58.92 73.43 73.49 52.11
122 2008-08-08 58.92 73.43 73.49 52.11
123 2008-08-07 58.92 73.43 73.49 52.11
124 2008-08-05 58.92 73.43 73.49 52.11
125 2008-08-04 58.92 73.43 73.49 52.11
126 2008-08-01 58.92 73.43 73.49 52.11
127 2008-07-31 58.92 73.43 73.49 52.11
128 2008-07-30 58.92 73.43 73.49 52.11
129 2008-07-29 58.92 73.43 73.49 52.11
130 2008-07-28 58.92 73.43 73.49 52.11
131 2008-07-25 58.92 73.43 73.49 52.11
132 2008-07-24 58.92 73.43 73.49 52.11
133 2008-07-23 58.92 73.43 73.49 52.11
134 2008-07-22 58.92 73.43 73.49 52.11
135 2008-07-21 58.92 73.43 73.49 52.11
136 2008-07-18 58.92 73.43 73.49 52.11
137 2008-07-17 58.92 73.43 73.49 52.11
138 2008-07-16 58.92 73.43 73.49 52.11
139 2008-07-15 58.92 73.43 73.49 52.11
140 2008-07-14 58.92 73.43 73.49 52.11
141 2008-07-11 58.92 73.43 73.49 52.11
142 2008-07-10 58.92 73.43 73.49 52.11
143 2008-07-09 58.92 73.43 73.49 52.11
144 2008-07-08 58.92 73.43 73.49 52.11
145 2008-07-07 58.92 73.43 73.49 52.11
146 2008-07-04 58.92 73.43 73.49 52.11
147 2008-07-03 58.92 73.43 73.49 52.11
148 2008-07-02 58.92 73.43 73.49 52.11
149 2008-06-30 58.92 73.43 73.49 52.11
150 2008-06-27 58.92 73.43 73.49 52.11
151 2008-06-26 58.92 73.43 73.49 52.11
152 2008-06-25 58.92 73.43 73.49 52.11
153 2008-06-24 58.92 73.43 73.49 52.11
154 2008-06-23 58.92 73.37 73.43 52.11
155 2008-06-20 58.92 73.37 73.43 52.11
156 2008-06-19 58.92 73.37 73.43 52.11
157 2008-06-18 58.92 73.37 73.43 52.11
158 2008-06-17 58.92 73.37 73.43 52.11
159 2008-06-16 58.92 73.37 73.43 52.11
160 2008-06-13 58.92 73.37 73.43 52.11
161 2008-06-12 58.92 73.37 73.43 52.11
162 2008-06-11 58.92 73.37 73.43 52.11
163 2008-06-10 58.92 73.37 73.43 52.11
164 2008-06-06 58.92 73.37 73.43 52.11
165 2008-06-05 58.92 73.37 73.43 52.11
166 2008-06-04 58.92 73.37 73.43 52.11
167 2008-06-03 58.92 73.37 73.43 52.11
168 2008-06-02 58.92 73.37 73.43 52.11
169 2008-05-30 58.93 73.38 73.44 50.95
170 2008-05-29 58.93 73.38 73.44 50.95
171 2008-05-28 58.93 73.38 73.44 50.95
172 2008-05-27 58.93 73.38 73.44 50.95
173 2008-05-26 58.93 73.38 73.44 50.95
174 2008-05-23 58.93 73.38 73.44 50.95
175 2008-05-22 58.93 73.38 73.44 50.95
176 2008-05-21 58.93 73.38 73.44 50.95
177 2008-05-20 58.93 73.38 73.44 50.95
178 2008-05-19 58.93 73.38 73.44 50.95
179 2008-05-16 58.93 73.38 73.44 50.95
180 2008-05-15 58.94 73.39 73.46 50.95
181 2008-05-14 58.94 73.39 73.46 50.95
182 2008-05-13 58.91 73.36 73.42 50.95
183 2008-05-09 58.91 73.36 73.42 50.95
184 2008-05-08 58.91 73.36 73.42 50.95
185 2008-05-07 58.91 73.36 73.42 50.95
186 2008-05-06 58.91 73.36 73.42 50.95
187 2008-05-05 58.91 73.36 73.42 50.95
188 2008-05-02 58.91 73.36 73.42 50.95
189 2008-04-30 58.91 73.36 73.42 50.95
190 2008-04-29 58.91 73.36 73.42 50.95
191 2008-04-28 58.91 73.36 73.42 50.95
192 2008-04-25 58.91 73.36 73.42 50.95
193 2008-04-24 58.91 73.36 73.42 50.95
194 2008-04-23 58.91 73.36 73.42 50.95
195 2008-04-22 58.91 73.36 73.42 50.95
196 2008-04-21 59.09 73.67 73.73 50.95
197 2008-04-18 59.09 73.67 73.73 50.95
198 2008-04-17 59.09 73.67 73.73 50.95
199 2008-04-16 59.10 73.68 73.74 50.95
200 2008-04-15 59.10 73.68 73.74 50.95
201 2008-04-14 59.10 73.68 73.74 50.95
202 2008-04-11 59.10 73.68 73.74 50.95
203 2008-04-10 59.10 73.68 73.74 50.95
204 2008-04-09 59.10 73.68 73.74 50.95
205 2008-04-08 59.10 73.68 73.74 50.95
206 2008-04-07 59.10 73.68 73.74 50.95
207 2008-04-03 59.10 73.68 73.74 50.95
208 2008-04-02 59.10 73.68 73.74 50.95
209 2008-04-01 59.10 73.68 73.74 50.95
210 2008-03-31 59.08 73.66 73.72 50.96
211 2008-03-28 59.08 73.69 73.75 50.96
212 2008-03-27 59.08 73.69 73.75 50.96
213 2008-03-26 59.08 73.69 73.75 50.96
214 2008-03-25 59.08 73.69 73.75 50.96
215 2008-03-20 59.08 73.69 73.75 50.96
216 2008-03-19 59.08 73.69 73.75 50.96
217 2008-03-18 59.09 73.70 73.76 50.96
218 2008-03-17 59.08 73.69 73.75 50.96
219 2008-03-14 59.08 73.69 73.75 50.96
220 2008-03-13 59.08 73.69 73.75 50.96
221 2008-03-12 59.08 73.69 73.75 50.96
222 2008-03-11 59.08 73.69 73.75 50.96
223 2008-03-10 59.08 73.69 73.75 50.96
224 2008-03-07 59.08 73.69 73.75 50.96
225 2008-03-06 59.08 73.82 73.88 50.96
226 2008-03-05 59.08 73.82 73.88 50.96
227 2008-03-04 59.08 73.82 73.88 50.96
228 2008-03-03 59.18 73.91 73.98 50.96
229 2008-02-29 59.18 73.91 73.98 50.96
230 2008-02-28 59.18 73.91 73.98 50.96
231 2008-02-27 59.18 73.91 73.98 50.96
232 2008-02-26 59.18 73.91 73.98 50.96
233 2008-02-25 59.18 73.91 73.98 50.96
234 2008-02-22 59.18 73.91 73.98 50.96
235 2008-02-21 59.18 73.91 73.98 50.96
236 2008-02-20 59.18 73.91 73.98 50.96
237 2008-02-19 59.18 73.91 73.98 50.96
238 2008-02-18 59.18 73.91 73.98 50.96
239 2008-02-15 59.25 73.98 74.05 50.96
240 2008-02-14 59.25 73.98 74.05 50.96
241 2008-02-13 59.25 73.98 74.05 50.96
242 2008-02-12 59.25 73.98 74.05 50.96
243 2008-02-11 59.25 73.98 74.05 50.96
244 2008-02-06 59.25 73.98 74.05 50.96
245 2008-02-05 59.25 73.98 74.05 50.96
246 2008-02-04 59.25 73.98 74.05 50.96
247 2008-02-01 59.18 73.92 73.98 50.96
248 2008-01-31 59.18 73.92 73.98 50.96
249 2008-01-30 59.18 73.92 73.98 50.96
250 2008-01-29 59.18 73.92 73.98 50.96
251 2008-01-28 59.18 73.92 73.98 50.96
252 2008-01-25 59.18 73.92 73.98 50.96
253 2008-01-24 58.86 73.59 73.65 50.96
254 2008-01-23 58.41 73.03 73.10 51.35
255 2008-01-22 59.17 73.79 73.85 51.35
256 2008-01-21 59.17 73.79 73.85 51.35
257 2008-01-18 59.05 73.65 73.71 51.45
258 2008-01-17 59.05 73.65 73.71 51.45
259 2008-01-16 59.05 73.65 73.71 51.45
260 2008-01-15 59.05 73.65 73.71 51.45
261 2008-01-14 59.18 73.78 73.84 51.45
262 2008-01-11 59.31 73.78 73.84 51.45
263 2008-01-10 59.31 73.78 73.84 51.45
264 2008-01-09 59.31 73.78 73.84 51.45
265 2008-01-08 59.31 73.78 73.84 51.45
266 2008-01-07 59.31 73.78 73.84 51.45
267 2008-01-04 59.31 73.78 73.84 51.45
268 2008-01-03 59.38 73.81 73.87 51.45
269 2008-01-02 59.38 73.81 73.87 51.45
270 2007-12-31 59.38 73.81 73.87 51.45
271 2007-12-28 59.38 73.81 73.87 51.45
272 2007-12-27 59.38 73.81 73.87 51.45
273 2007-12-24 59.48 73.78 73.84 51.45
274 2007-12-21 59.48 73.78 73.84 51.45
275 2007-12-20 59.48 73.78 73.84 51.45
276 2007-12-19 59.51 73.81 73.87 51.45
277 2007-12-18 59.22 73.78 73.84 51.45
278 2007-12-17 59.93 73.78 73.84 51.45
279 2007-12-14 59.93 73.78 73.84 51.45
280 2007-12-13 59.93 73.78 73.84 51.45
281 2007-12-12 59.97 73.82 73.88 51.45
282 2007-12-11 59.97 73.82 73.88 51.45
283 2007-12-10 60.03 73.82 73.88 51.45
284 2007-12-07 60.03 73.82 73.88 51.45
285 2007-12-06 60.03 73.82 73.88 51.45
286 2007-12-05 60.10 73.88 73.94 51.45
287 2007-12-04 60.10 73.88 73.94 51.45
288 2007-12-03 60.29 74.04 74.10 51.45
289 2007-11-30 60.29 74.04 74.10 51.45
290 2007-11-29 60.36 74.04 74.10 51.45
291 2007-11-28 60.36 74.04 74.10 51.45
292 2007-11-27 60.49 74.04 74.10 51.45
293 2007-11-26 60.49 74.04 74.10 51.45
294 2007-11-23 60.55 74.04 74.10 51.45
295 2007-11-22 60.55 74.14 74.20 51.45
296 2007-11-21 60.55 74.14 74.20 51.45
297 2007-11-20 60.55 74.17 74.23 51.45
298 2007-11-19 60.55 74.23 74.30 51.45
299 2007-11-16 60.55 74.23 74.30 51.45
300 2007-11-15 60.55 74.23 74.30 51.45
301 2007-11-14 60.55 74.14 74.20 51.45
302 2007-11-13 60.55 74.10 74.17 51.45
303 2007-11-12 60.55 74.07 74.13 51.45
304 2007-11-09 60.55 74.07 74.13 51.45
305 2007-11-08 60.55 74.04 74.10 51.45
306 2007-11-07 60.55 74.04 74.10 51.45
307 2007-11-06 60.55 74.04 74.10 51.45
308 2007-11-05 60.55 74.04 74.10 51.45
309 2007-11-02 60.61 74.07 74.13 51.45
310 2007-11-01 60.57 74.03 74.09 51.45
311 2007-10-31 60.56 74.02 74.08 51.46
312 2007-10-30 60.30 73.74 73.81 51.75
313 2007-10-29 60.69 74.00 74.06 51.75
314 2007-10-26 61.02 74.41 74.62 51.75
315 2007-10-25 60.82 74.16 74.37 51.92
316 2007-10-24 60.82 74.16 74.37 51.92
317 2007-10-23 60.82 74.16 74.37 51.92
318 2007-10-22 60.66 73.97 74.18 52.05
319 2007-10-18 60.65 74.21 74.42 52.06
320 2007-10-17 60.64 74.17 74.37 52.07
321 2007-10-16 60.63 74.06 74.26 52.08
322 2007-10-15 61.05 74.42 74.62 52.08
323 2007-10-12 60.27 73.43 73.64 52.86
324 2007-10-11 60.11 74.18 74.38 52.88
325 2007-10-10 60.06 73.78 73.99 52.98
326 2007-10-09 60.27 74.04 74.25 52.80
327 2007-10-08 60.27 74.01 74.21 52.80
328 2007-10-05 60.27 74.01 74.21 52.80
329 2007-10-04 60.27 74.01 74.21 52.80
330 2007-10-03 60.27 74.01 74.21 52.80
331 2007-10-02 60.26 73.99 74.20 52.81
332 2007-09-28 60.28 74.02 74.22 52.81
333 2007-09-27 60.22 73.89 74.10 52.81
334 2007-09-25 60.23 73.90 74.11 52.81
335 2007-09-24 60.29 73.90 74.11 52.81
336 2007-09-21 60.29 73.55 73.76 52.81
337 2007-09-20 60.29 73.49 73.70 52.81
338 2007-09-19 60.32 73.46 73.67 52.81
339 2007-09-18 60.32 73.46 73.67 52.81
340 2007-09-17 60.38 73.62 73.83 52.81
341 2007-09-14 60.03 74.18 74.38 52.81
342 2007-09-13 59.96 73.92 74.13 52.81
343 2007-09-12 59.84 73.92 74.13 52.81
344 2007-09-11 59.62 73.70 73.91 52.81
345 2007-09-10 60.09 73.97 74.17 52.81
346 2007-09-07 60.00 73.97 74.17 52.81
347 2007-09-06 60.00 73.97 74.17 52.81
348 2007-09-05 59.81 73.78 73.98 52.81
349 2007-09-04 59.81 73.78 73.98 52.81
350 2007-09-03 59.81 73.78 73.98 52.81
351 2007-08-31 59.81 73.78 73.98 52.81
352 2007-08-30 59.81 73.78 73.98 52.81
353 2007-08-29 59.81 73.78 73.98 52.81
354 2007-08-28 59.81 73.79 74.00 52.81
355 2007-08-27 59.83 73.82 74.03 52.74
356 2007-08-24 59.83 73.82 74.03 52.74
357 2007-08-23 59.83 73.82 74.03 52.74
358 2007-08-22 59.83 73.82 74.03 52.74
359 2007-08-21 59.83 73.82 74.03 52.74
360 2007-08-20 59.83 73.82 74.03 52.74
361 2007-08-17 59.86 73.85 74.06 52.74
362 2007-08-16 59.86 73.92 74.12 52.74
363 2007-08-15 59.86 73.92 74.12 52.74
364 2007-08-14 60.02 73.92 74.12 52.74
365 2007-08-13 60.02 73.92 74.12 52.74
366 2007-08-10 60.02 73.92 74.12 52.74
367 2007-08-09 60.08 73.92 74.12 52.74
368 2007-08-08 60.08 73.92 74.12 52.74
369 2007-08-07 60.08 73.92 74.12 52.74
370 2007-08-06 60.21 73.98 74.18 52.74
371 2007-08-03 60.75 74.26 74.47 52.74
372 2007-08-02 60.78 74.30 74.50 52.74
373 2007-08-01 60.75 74.26 74.47 52.74
374 2007-07-31 60.53 73.92 74.13 52.74
375 2007-07-30 60.72 74.06 74.27 52.74
376 2007-07-27 61.20 74.54 74.74 52.74
377 2007-07-26 61.20 74.54 74.74 52.74
378 2007-07-25 61.26 74.60 74.80 52.74
379 2007-07-24 61.52 74.85 75.05 52.74
380 2007-07-23 61.71 74.98 75.18 52.74
381 2007-07-20 61.90 75.17 75.37 52.74
382 2007-07-19 61.93 75.20 75.40 52.74
383 2007-07-18 61.93 75.20 75.40 52.74
384 2007-07-17 61.93 75.20 75.40 52.74
385 2007-07-16 61.93 75.20 75.40 52.74
386 2007-07-13 61.93 75.20 75.40 52.74
387 2007-07-12 61.93 75.20 75.40 52.74
388 2007-07-11 62.02 75.30 75.49 52.74
389 2007-07-10 62.15 75.46 75.65 52.74
390 2007-07-09 62.18 75.49 75.68 52.74
391 2007-07-06 62.28 75.55 75.75 52.74
392 2007-07-05 62.38 75.63 75.82 52.74
393 2007-07-04 62.48 75.72 75.92 52.74
394 2007-07-03 62.48 75.72 75.92 52.74
395 2007-06-29 62.30 75.54 75.73
396 2007-06-28 62.30 75.54 75.73
397 2007-06-27 62.23 75.47 75.67
398 2007-06-26 62.17 75.41 75.60

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