CHEUK NANG (HOLDINGS) LIMITED: Wrnt due 2010-05-04

Exchange Code Listed Last trade Delisted
HK Main 00436  2009-05-07  2010-04-29  2010-05-05
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 2010-05-04 49.43 67.97 75.91 9.53
2 2010-05-03 94.26 96.29 96.41 72.26
3 2010-04-30 88.59 92.07 92.34 75.73
4 2010-04-29 86.46 90.47 90.80 76.13
5 2010-04-28 85.33 89.45 89.81 48.90
6 2010-04-27 84.62 88.73 89.10 49.11
7 2010-04-26 84.62 88.86 89.22 50.87
8 2010-04-23 83.16 87.74 88.12 51.84
9 2010-04-22 82.93 87.69 88.05 57.86
10 2010-04-21 81.34 86.57 86.96 58.08
11 2010-04-20 80.51 86.38 86.77 58.93
12 2010-04-19 81.00 86.29 86.68 58.93
13 2010-04-16 80.61 85.90 86.31 59.29
14 2010-04-15 79.49 85.47 85.89 60.15
15 2010-04-14 79.44 84.84 85.28 60.15
16 2010-04-13 78.60 84.42 84.86 61.74
17 2010-04-12 77.32 83.71 84.16 62.63
18 2010-04-09 76.62 82.42 82.91 63.20
19 2010-04-08 76.38 83.29 83.72 67.08
20 2010-04-07 76.15 82.92 83.36 68.40
21 2010-04-01 74.57 81.58 83.07 68.71
22 2010-03-31 75.24 82.94 84.18 76.11
23 2010-03-30 70.56 80.07 81.52 73.21
24 2010-03-29 70.32 79.83 81.29 73.21
25 2010-03-26 70.06 79.57 81.05 73.23
26 2010-03-25 69.52 78.13 79.71 73.23
27 2010-03-24 69.52 78.47 80.03 73.23
28 2010-03-23 69.20 78.62 80.08 78.19
29 2010-03-22 66.97 77.30 78.84 78.29
30 2010-03-19 66.95 77.45 78.88 83.76
31 2010-03-18 70.71 80.40 81.56 89.67
32 2010-03-17 69.41 78.96 80.19 90.70
33 2010-03-16 70.16 79.74 80.55 90.71
34 2010-03-15 71.21 80.79 81.56 90.71
35 2010-03-12 70.74 80.25 81.04 91.29
36 2010-03-11 71.16 80.67 81.44 91.29
37 2010-03-10 71.15 80.67 81.44 91.29
38 2010-03-09 71.15 80.67 81.44 91.29
39 2010-03-08 71.15 80.67 81.44 91.29
40 2010-03-05 70.22 79.61 80.42 92.46
41 2010-03-04 70.22 79.61 80.42 92.46
42 2010-03-03 71.10 80.61 81.60 92.46
43 2010-03-02 71.10 80.61 81.60 92.46
44 2010-03-01 70.64 80.09 81.10 93.03
45 2010-02-26 70.64 80.09 81.10 88.46
46 2010-02-25 70.53 79.96 80.98 88.59
47 2010-02-24 70.20 79.59 80.62 88.99
48 2010-02-23 70.32 79.70 80.74 88.99
49 2010-02-22 70.32 79.70 80.74 88.99
50 2010-02-19 70.34 79.73 80.76 88.99
51 2010-02-18 70.34 79.73 80.76 88.99
52 2010-02-17 70.34 79.73 80.76 88.99
53 2010-02-12 69.82 79.14 80.19 89.62
54 2010-02-11 70.70 80.01 81.02 89.62
55 2010-02-10 70.70 80.01 81.02 89.62
56 2010-02-09 70.70 80.01 81.02 89.62
57 2010-02-08 70.70 80.01 81.02 89.62
58 2010-02-05 70.70 80.01 81.02 89.62
59 2010-02-04 68.74 79.15 80.17 92.39
60 2010-02-03 67.62 77.89 78.96 93.25
61 2010-02-02 67.62 77.36 78.46 93.25
62 2010-02-01 67.62 77.36 78.46 93.25
63 2010-01-29 67.62 77.37 78.46 80.14
64 2010-01-28 67.62 77.37 78.46 80.14
65 2010-01-27 67.44 77.19 78.29 80.14
66 2010-01-26 66.78 76.46 77.59 80.69
67 2010-01-25 66.78 76.46 77.59 80.69
68 2010-01-22 66.78 76.46 77.59 80.69
69 2010-01-21 66.78 76.46 77.59 80.69
70 2010-01-20 65.97 75.52 76.69 81.64
71 2010-01-19 65.97 75.52 76.69 81.64
72 2010-01-18 65.08 75.34 76.45 85.89
73 2010-01-15 64.54 74.81 75.95 85.89
74 2010-01-14 65.17 74.85 75.99 85.89
75 2010-01-13 65.67 75.34 76.46 85.89
76 2010-01-12 65.67 75.34 76.46 85.89
77 2010-01-11 65.67 75.18 76.30 85.89
78 2010-01-08 64.49 74.03 75.19 87.38
79 2010-01-07 63.06 72.89 74.07 89.27
80 2010-01-06 68.34 77.13 78.13 89.27
81 2010-01-05 67.24 76.81 77.77 93.06
82 2010-01-04 67.56 76.00 77.00 93.06
83 2009-12-31 69.96 78.32 79.03 93.06
84 2009-12-30 68.82 77.40 78.14 93.90
85 2009-12-29 70.85 78.88 79.38 93.90
86 2009-12-28 71.29 79.32 79.81 93.90
87 2009-12-24 71.29 79.32 79.81 93.90
88 2009-12-23 71.29 79.32 79.81 93.90
89 2009-12-22 71.29 79.32 79.81 93.90
90 2009-12-21 71.73 79.62 80.11 93.90
91 2009-12-18 71.73 79.62 80.11 93.90
92 2009-12-17 71.73 79.62 80.11 93.90
93 2009-12-16 71.73 79.62 80.11 93.90
94 2009-12-15 71.73 79.62 80.11 93.90
95 2009-12-14 71.73 79.62 80.11 93.90
96 2009-12-11 71.73 79.62 80.11 93.90
97 2009-12-10 71.73 79.62 80.11 93.90
98 2009-12-09 71.73 79.62 80.11 93.90
99 2009-12-08 71.73 79.62 80.11 93.90
100 2009-12-07 71.73 79.61 80.10 93.91
101 2009-12-04 71.76 79.64 80.13 93.91
102 2009-12-03 71.76 79.64 80.13 93.91
103 2009-12-02 71.76 79.64 80.13 93.91
104 2009-12-01 71.76 79.64 80.13 93.91
105 2009-11-30 71.76 79.64 80.13 93.91
106 2009-11-27 71.75 79.63 80.12 63.46
107 2009-11-26 71.75 79.63 80.12 63.46
108 2009-11-25 71.75 79.93 80.41 63.46
109 2009-11-24 71.75 79.93 80.41 63.46
110 2009-11-23 71.75 79.93 80.41 63.46
111 2009-11-20 71.75 79.93 80.41 63.46
112 2009-11-19 71.75 79.93 80.41 63.46
113 2009-11-18 71.74 79.93 80.41 63.46
114 2009-11-17 71.67 79.85 80.33 63.53
115 2009-11-16 71.68 79.97 80.45 63.53
116 2009-11-13 71.96 80.28 80.75 63.29
117 2009-11-12 71.92 80.24 80.71 63.32
118 2009-11-11 71.78 80.44 80.91 63.32
119 2009-11-10 71.40 80.00 80.48 63.71
120 2009-11-09 71.40 80.00 80.48 63.71
121 2009-11-06 71.46 80.07 80.55 63.71
122 2009-11-05 74.66 82.93 83.26 79.87
123 2009-11-04 71.37 81.76 82.09 83.69
124 2009-11-03 64.00 76.68 79.39 83.72
125 2009-11-02 69.13 77.96 80.49 84.81
126 2009-10-30 68.29 78.18 80.66 85.73
127 2009-10-29 67.53 76.71 79.33 86.59
128 2009-10-28 66.58 76.70 79.29 87.69
129 2009-10-27 65.10 77.25 79.73 89.45
130 2009-10-23 63.56 75.78 78.23 90.84
131 2009-10-22 62.97 75.47 77.96 91.71
132 2009-10-21 62.97 75.47 77.96 18.36
133 2009-10-20 62.19 74.95 77.46 18.59
134 2009-10-19 61.68 74.45 77.01 18.59
135 2009-10-16 59.63 73.42 74.89 18.84
136 2009-10-15 59.28 72.99 74.47 18.94
137 2009-10-14 59.86 73.74 75.50 19.01
138 2009-10-13 60.09 73.95 75.69 19.03
139 2009-10-12 57.50 73.12 74.85 19.83
140 2009-10-09 56.22 71.94 73.64 21.02
141 2009-10-08 55.72 70.52 72.21 22.25
142 2009-10-07 79.39 86.99 87.32 50.46
143 2009-10-06 77.71 85.11 85.49 50.95
144 2009-10-05 77.36 84.73 85.12 51.17
145 2009-10-02 77.81 85.00 85.40 51.17
146 2009-09-30 77.49 84.66 85.07 51.37
147 2009-09-29 77.37 84.42 84.83 50.88
148 2009-09-28 77.37 85.13 85.52 50.88
149 2009-09-25 77.98 85.45 85.84 50.88
150 2009-09-24 76.10 84.82 85.20 52.96
151 2009-09-23 75.69 84.32 84.71 53.44
152 2009-09-22 76.36 85.42 85.78 53.44
153 2009-09-21 76.42 85.60 85.96 53.73
154 2009-09-18 75.94 85.02 85.39 54.25
155 2009-09-17 75.83 85.35 85.71 54.33
156 2009-09-16 76.17 85.68 86.04 54.33
157 2009-09-15 75.74 85.19 85.56 54.67
158 2009-09-14 76.05 85.50 85.86 54.67
159 2009-09-11 75.77 85.52 85.88 54.87
160 2009-09-10 75.77 85.52 85.88 54.87
161 2009-09-09 75.61 85.19 85.56 54.87
162 2009-09-08 75.61 85.19 85.56 54.87
163 2009-09-07 75.61 85.19 85.56 54.87
164 2009-09-04 75.61 85.19 85.56 54.87
165 2009-09-03 75.61 85.19 85.56 54.87
166 2009-09-02 75.61 85.19 85.56 54.87
167 2009-09-01 75.49 85.06 85.42 54.96
168 2009-08-31 75.49 85.06 85.42 54.96
169 2009-08-28 75.49 84.72 85.10 54.90
170 2009-08-27 75.51 84.85 85.22 54.90
171 2009-08-26 75.51 84.85 85.22 54.90
172 2009-08-25 74.99 83.97 84.36 55.17
173 2009-08-24 73.93 83.08 83.31 55.37
174 2009-08-21 74.18 84.93 85.14 55.38
175 2009-08-20 73.89 84.60 84.81 55.59
176 2009-08-19 74.28 84.99 85.20 55.59
177 2009-08-18 74.28 84.99 85.20 55.59
178 2009-08-17 74.28 84.99 85.20 55.59
179 2009-08-14 74.28 84.99 85.20 55.59
180 2009-08-13 74.28 84.99 85.20 55.59
181 2009-08-12 74.28 84.99 85.20 55.59
182 2009-08-11 74.26 84.97 85.18 55.60
183 2009-08-10 74.26 84.97 85.18 55.60
184 2009-08-07 74.25 84.95 85.16 55.61
185 2009-08-06 74.41 84.95 85.16 55.61
186 2009-08-05 74.78 84.71 84.92 55.60
187 2009-08-04 74.71 84.49 84.71 55.66
188 2009-08-03 74.94 84.53 84.74 55.66
189 2009-07-31 75.10 84.35 84.56 55.66
190 2009-07-30 75.10 84.40 84.61 55.65
191 2009-07-29 75.10 84.59 84.80 55.65
192 2009-07-28 74.77 84.53 84.75 55.65
193 2009-07-27 74.77 84.53 84.75 55.65
194 2009-07-24 74.87 84.48 84.69 55.56
195 2009-07-23 74.57 84.15 84.37 55.56
196 2009-07-22 74.34 83.92 84.14 55.56
197 2009-07-21 73.89 83.22 83.45 55.56
198 2009-07-20 73.92 83.24 83.47 55.56
199 2009-07-17 73.92 83.21 83.44 55.56
200 2009-07-16 73.88 83.18 83.41 55.56
201 2009-07-15 73.88 83.18 83.41 55.56
202 2009-07-14 73.56 83.03 83.26 55.56
203 2009-07-13 73.56 83.03 83.26 55.56
204 2009-07-10 73.56 83.03 83.26 55.56
205 2009-07-09 73.56 83.03 83.26 55.56
206 2009-07-08 73.56 83.03 83.26 55.56
207 2009-07-07 72.41 82.08 82.33 55.56
208 2009-07-06 72.24 81.90 82.15 55.57
209 2009-07-03 71.27 81.68 81.93 55.56
210 2009-07-02 70.62 81.17 81.43 55.56
211 2009-06-30 70.62 81.18 81.44 55.55
212 2009-06-29 70.22 80.82 81.09 55.08
213 2009-06-26 70.33 80.54 80.81 55.09
214 2009-06-25 70.34 80.52 80.79 55.09
215 2009-06-24 70.34 80.52 80.79 55.09
216 2009-06-23 70.67 80.77 81.04 55.09
217 2009-06-22 70.67 80.77 81.04 55.09
218 2009-06-19 70.54 80.64 80.91 55.09
219 2009-06-18 70.54 80.84 81.10 55.09
220 2009-06-17 70.85 81.15 81.41 55.12
221 2009-06-16 68.05 80.31 80.58 55.12
222 2009-06-15 68.16 80.10 80.38 55.12
223 2009-06-12 67.93 79.83 80.06 55.12
224 2009-06-11 67.93 79.70 79.93 55.12
225 2009-06-10 67.54 79.31 79.54 55.12
226 2009-06-09 67.54 79.44 79.67 55.12
227 2009-06-08 69.01 79.59 79.82 55.12
228 2009-06-05 69.01 79.90 80.12 55.12
229 2009-06-04 69.00 79.98 80.20 55.14
230 2009-06-03 69.02 80.72 80.94 55.14
231 2009-06-02 69.33 81.10 81.31 54.97
232 2009-06-01 69.32 81.15 81.36 54.98
233 2009-05-29 68.17 79.82 80.04 55.53
234 2009-05-27 68.85 81.19 81.40 55.53
235 2009-05-26 68.40 81.01 81.22 55.53
236 2009-05-25 67.62 79.69 79.91 55.53
237 2009-05-22 65.98 79.08 79.31 55.53
238 2009-05-21 65.98 79.04 79.27 55.53
239 2009-05-20 65.75 79.28 79.51 55.53
240 2009-05-19 65.17 77.29 77.55 55.50
241 2009-05-18 65.23 77.22 77.49 55.50
242 2009-05-15 65.23 77.01 77.28 55.50
243 2009-05-14 66.87 79.66 79.90 55.68
244 2009-05-13 67.74 80.06 80.29 55.66
245 2009-05-12 67.65 79.23 79.48 55.60
246 2009-05-11 71.23 80.98 81.20 55.60
247 2009-05-08 73.05 82.86 83.06 55.72
248 2009-05-07 73.08 82.90 83.10 55.70

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