Man Yue Technology Holdings Limited:Wrnt

Stock code:

CCASS holdings on 2009-06-05

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 13,070,699
2 B01501 GOLDRIDE SECURITIES LTD 2,773,033
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,253,233
4 B01284 HANG SENG SECURITIES LTD 1,447,950
5 C00033 BANK OF CHINA (HONG KONG) LTD 1,211,766
6 B01700 REALINK FINANCIAL TRADE LTD 501,000
7 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 375,000
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 374,800
9 B01762 DBS VICKERS (HONG KONG) LTD 370,500
10 B01423 PRUDENTIAL BROKERAGE LTD 345,400
11 B01610 KGI ASIA LTD 318,033
12 B01523 EVER-LONG SECURITIES CO LTD 277,866
13 B01584 CHIEF SECURITIES LTD 260,800
14 B01353 UOB KAY HIAN (HONG KONG) LTD 242,600
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 187,000
16 C00015 DBS BANK (HONG KONG) LTD 171,800
17 B01118 EAST ASIA SECURITIES CO LTD 163,600
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 161,800
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 144,200
20 C00010 CITIBANK N.A. 141,600
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 106,400
22 B01570 GOLDENWAY SECURITIES CO LTD 100,000
23 B01685 ARK SECURITIES (HONG KONG) LTD 93,600
24 None HONG KONG SECURITIES CLEARING CO. LTD. 92,208
25 B01130 BOCI SECURITIES LTD 76,766
26 B01272 FB SECURITIES (HONG KONG) LTD 63,800
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 54,600
28 C00037 SHANGHAI COMMERCIAL BANK LTD 49,500
29 B01673 FULBRIGHT SECURITIES LTD 47,666
30 B01289 SOUTH CHINA SECURITIES LTD 43,200
31 B01540 UPBEST SECURITIES CO LTD 40,000
32 B01391 KAY YUE SECURITIES CO LTD 38,166
33 B01150 MTF SECURITIES LTD 37,033
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 37,000
35 C00028 NANYANG COMMERCIAL BANK LTD 32,400
36 B01224 MERRILL LYNCH FAR EAST LTD 31,200
37 B01696 HANTEC SECURITIES CO LTD 26,966
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 24,000
39 B01137 CHOW SANG SANG SECURITIES LTD 24,000
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24,000
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 23,400
42 B01181 FOSUN INTERNATIONAL SECURITIES LTD 23,000
43 C00065 HSBC PRIVATE BANK (SUISSE) SA 22,600
44 B01264 MIB SECURITIES (HONG KONG) LTD 21,000
45 B01324 FUNDERSTONE SECURITIES LTD 20,400
46 B01416 VC BROKERAGE LTD 20,400
47 C00041 OCBC BANK (HONG KONG) LTD 19,266
48 B01252 CORPORATE BROKERS LTD 19,200
49 B01769 ONE CHINA SECURITIES LTD 18,950
50 B01470 HUNG SING SECURITIES LTD 18,000
51 B01166 KING FOOK SECURITIES CO LTD 15,600
52 B01789 HO FUNG SHARES INVESTMENT LTD 15,516
53 B01119 CELESTIAL SECURITIES LTD 14,566
54 B01129 WOCOM SECURITIES LTD 14,000
55 B01183 CHONG HING SECURITIES LTD 13,400
56 B01209 MASON SECURITIES LTD 12,200
57 B01300 OCBC SECURITIES (HONG KONG) LTD 11,400
58 B01599 POLARIS SECURITIES (HONG KONG) LTD 11,000
59 B01343 CELETIO INVESTMENTS LTD 10,000
60 B01340 LEHIN SECURITIES LTD 8,647
61 B01727 ICBC (ASIA) SECURITIES LTD 8,200
62 B01695 DAH SING SECURITIES LTD 7,000
63 B01743 CEPA ALLIANCE SECURITIES LTD 6,400
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,200
65 B01740 WIN SECURITIES LTD 6,000
66 C00048 CHIYU BANKING CORPORATION LTD 5,800
67 B01661 HERMES SECURITIES LTD 5,800
68 B01494 AUDREY CHOW SECURITIES LTD 5,000
69 B01152 YU ON SECURITIES CO LTD 5,000
70 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,200
71 C00074 DEUTSCHE BANK AG 4,000
72 B01761 KO'S BROTHER SECURITIES CO LTD 4,000
73 B01659 CHEER UNION SECURITIES LTD 3,000
74 B01642 KMT SECURITIES LTD 3,000
75 B01481 NEW REGION SECURITIES CO LTD 3,000
76 C00003 THE BANK OF EAST ASIA LTD 3,000
77 C00018 HANG SENG BANK LTD 2,650
78 B01624 CHINA GUARD INVESTMENTS LTD 2,500
79 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,400
80 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000
81 B01522 CHUANGS & CO LTD 2,000
82 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000
83 B01298 GET NICE SECURITIES LTD 2,000
84 B01558 GOLD FUND SECURITIES CO LTD 2,000
85 B01660 GRANSING SECURITIES CO., LIMITED 2,000
86 B01320 LUEN FAT SECURITIES CO LTD 2,000
87 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
88 B01765 PROMISING SECURITIES CO LTD 2,000
89 B01438 KINGSTON SECURITIES LTD 1,800
90 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,600
91 B01575 MASTER TRADEMORE SECURITIES LTD 1,600
92 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,600
93 B01259 FAIR EAGLE SECURITIES CO LTD 1,200
94 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,070
95 B01500 D.J. SECURITIES LTD 1,000
96 B01450 DL BROKERAGE LTD 1,000
97 B01528 EAA SECURITIES LTD 1,000
98 B01633 ENLIGHTEN SECURITIES LTD 1,000
99 B01717 GOLDIN EQUITIES LTD 1,000
100 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,000
101 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000
102 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000
103 B01266 PRIME CDEX SECURITIES LTD 1,000
104 B01275 SANFULL SECURITIES LTD 1,000
105 B01646 TAI NING STOCK CO LTD 1,000
106 B01267 WINFULL SECURITIES LTD 1,000
107 B01469 KAISER SECURITIES LTD 600
108 B01258 CHINA POINT STOCK BROKERS LTD 400
109 B01514 KARL-THOMSON SECURITIES CO LTD 400
110 B01213 MONEYMORE SECURITIES LTD 400
111 B01253 STOCKWELL SECURITIES LTD 400
112 B01473 SUNNY WORLD INVESTMENT LTD 400
113 B01424 INTERCHINA SECURITIES LTD 200
114 B01582 THING ON SECURITIES LTD 200
115 B01559 WISETRADE SECURITIES LTD 200

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