CHEUK NANG (HOLDINGS) LIMITED:Wrnt

Stock code:

CCASS holdings on 2010-05-04

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 50,185
2 C00010 CITIBANK N.A. 16,189
3 B01543 KWONG FAT HONG (SECURITIES) LTD 14,916
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,905
5 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,165
6 B01150 MTF SECURITIES LTD 9,155
7 B01788 SUNRISE SECURITIES LTD 8,483
8 B01497 SINOPAC SECURITIES (ASIA) LTD 6,833
9 C00033 BANK OF CHINA (HONG KONG) LTD 6,799
10 C00041 OCBC BANK (HONG KONG) LTD 6,756
11 B01224 MERRILL LYNCH FAR EAST LTD 6,160
12 B01862 ORIENTAL WEALTH SECURITIES LTD 5,428
13 B01727 ICBC (ASIA) SECURITIES LTD 5,001
14 B01407 WIN WONG SECURITIES LTD 4,166
15 B01749 TANG KEE SECURITIES LTD 3,833
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,500
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,576
18 C00018 HANG SENG BANK LTD 2,242
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,229
20 B01460 BERICH BROKERAGE LTD 2,000
21 B01266 PRIME CDEX SECURITIES LTD 1,853
22 B01610 KGI ASIA LTD 1,793
23 B01686 FIRST SHANGHAI SECURITIES LTD 1,727
24 B01540 UPBEST SECURITIES CO LTD 1,637
25 None HONG KONG SECURITIES CLEARING CO. LTD. 1,522
26 B01837 ETRADE SECURITIES (HONG KONG) LTD 1,166
27 C00060 THE ROYAL BANK OF SCOTLAND N.V. 1,161
28 B01284 HANG SENG SECURITIES LTD 1,108
29 B01483 BULLISH SECURITIES LTD 1,056
30 B01130 BOCI SECURITIES LTD 976
31 C00074 DEUTSCHE BANK AG 833
32 B01298 GET NICE SECURITIES LTD 833
33 B01415 TARZAN STOCK & SHARES LTD 833
34 B01423 PRUDENTIAL BROKERAGE LTD 797
35 B01599 POLARIS SECURITIES (HONG KONG) LTD 666
36 B01275 SANFULL SECURITIES LTD 666
37 B01391 KAY YUE SECURITIES CO LTD 550
38 B01673 FULBRIGHT SECURITIES LTD 500
39 B01615 KAM FAI SECURITIES CO LTD 500
40 B01514 KARL-THOMSON SECURITIES CO LTD 500
41 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 500
42 B01119 CELESTIAL SECURITIES LTD 458
43 B01410 WINGS SECURITIES (HK) LTD 429
44 B01252 CORPORATE BROKERS LTD 425
45 B01402 PHOENIX CAPITAL SECURITIES LTD 343
46 B01353 UOB KAY HIAN (HONG KONG) LTD 339
47 B01662 BOKHARY SECURITIES LTD 333
48 B01519 GOOD HARVEST SECURITIES CO LTD 333
49 B01546 WO FUNG SECURITIES CO LTD 333
50 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 317
51 C00012 DAH SING BANK LTD 305
52 B01511 TAT LEE SECURITIES CO LTD 260
53 B01338 EMPEROR SECURITIES LTD 258
54 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 254
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 254
56 B01328 BAN HIN SECURITIES CO LTD 233
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 200
58 B01247 KWAI HUNG SECURITIES CO LTD 190
59 B01318 OKASAN INTERNATIONAL (ASIA) LTD 188
60 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 183
61 B01118 EAST ASIA SECURITIES CO LTD 178
62 C00048 CHIYU BANKING CORPORATION LTD 176
63 B01588 LEI SHING HONG SECURITIES LTD 166
64 B01762 DBS VICKERS (HONG KONG) LTD 135
65 C00037 SHANGHAI COMMERCIAL BANK LTD 102
66 B01570 GOLDENWAY SECURITIES CO LTD 100
67 B01525 KEE CHEONG SECURITIES CO LTD 100
68 B01342 WAH THAI SECURITIES LTD 100
69 B01323 DEUTSCHE SECURITIES ASIA LTD 95
70 B01427 TSE'S SECURITIES LTD 87
71 B01761 KO'S BROTHER SECURITIES CO LTD 83
72 B01740 WIN SECURITIES LTD 67
73 B01212 HENYEP SECURITIES LTD 66
74 B01638 KILMOREY SECURITIES LTD 43
75 B01743 CEPA ALLIANCE SECURITIES LTD 33
76 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 33
77 B01472 SUN GROWTH SECURITIES LTD 24
78 B01290 SPS SECURITIES LTD 20
79 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18
80 B01294 CS WEALTH SECURITIES LTD 16
81 B01660 GRANSING SECURITIES CO., LIMITED 16
82 B01264 MIB SECURITIES (HONG KONG) LTD 15
83 B01258 CHINA POINT STOCK BROKERS LTD 10
84 B01450 DL BROKERAGE LTD 8
85 B01575 MASTER TRADEMORE SECURITIES LTD 7
86 B01680 SUCCESS SECURITIES LTD 7
87 B01696 HANTEC SECURITIES CO LTD 6
88 B01161 UBS SECURITIES HONG KONG LTD 6
89 B01183 CHONG HING SECURITIES LTD 3
90 B01356 DELTA ASIA SECURITIES LTD 2
91 B01433 HING WAI ALLIED SECURITIES LTD 2
92 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2
93 B01438 KINGSTON SECURITIES LTD 2
94 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2
95 B01695 DAH SING SECURITIES LTD 1
96 B01272 FB SECURITIES (HONG KONG) LTD 1
97 B01705 HENIK SECURITIES LTD 1
98 C00028 NANYANG COMMERCIAL BANK LTD 1
99 B01416 VC BROKERAGE LTD 1

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