CHEUK NANG (HOLDINGS) LIMITED:Wrnt

Stock code:

CCASS holdings on 2013-04-19

Row CCASS
ID		 Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 273,711
2 C00019 THE HONGKONG AND SHANGHAI BANKING 32,835
3 C00033 BANK OF CHINA (HONG KONG) LTD 6,214
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,330
5 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000
6 C00010 CITIBANK N.A. 3,387
7 C00093 BNP PARIBAS 2,800
8 B01788 SUNRISE SECURITIES LTD 2,036
9 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000
10 B01559 WISETRADE SECURITIES LTD 2,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,532
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,266
13 B01284 HANG SENG SECURITIES LTD 1,150
14 B01209 MASON SECURITIES LTD 1,087
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,064
16 B01161 UBS SECURITIES HONG KONG LTD 1,025
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 987
18 B01727 ICBC (ASIA) SECURITIES LTD 926
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 722
20 C00028 NANYANG COMMERCIAL BANK LTD 672
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 658
22 B01470 HUNG SING SECURITIES LTD 612
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 420
24 None HONG KONG SECURITIES CLEARING CO. LTD. 357
25 B01540 UPBEST SECURITIES CO LTD 355
26 B01521 CHAN NGOK MING SECURITIES LTD 334
27 C00097 ABN AMRO BANK N.V. 296
28 C00048 CHIYU BANKING CORPORATION LTD 261
29 B01638 KILMOREY SECURITIES LTD 240
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 216
31 B01298 GET NICE SECURITIES LTD 200
32 B01415 TARZAN STOCK & SHARES LTD 200
33 B01749 TANG KEE SECURITIES LTD 199
34 B01130 BOCI SECURITIES LTD 180
35 B01543 KWONG FAT HONG (SECURITIES) LTD 132
36 C00037 SHANGHAI COMMERCIAL BANK LTD 122
37 B01673 FULBRIGHT SECURITIES LTD 120
38 B01615 KAM FAI SECURITIES CO LTD 120
39 B01514 KARL-THOMSON SECURITIES CO LTD 120
40 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 120
41 B01676 TAI SHING STOCK INVESTMENT CO LTD 118
42 B01119 CELESTIAL SECURITIES LTD 110
43 B01252 CORPORATE BROKERS LTD 102
44 B01459 IFAST SECURITIES (HK) LTD 96
45 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 96
46 B01563 XINKONG INTERNATIONAL SECURITIES LTD 90
47 B01402 PHOENIX CAPITAL SECURITIES LTD 83
48 C00015 DBS BANK (HONG KONG) LTD 82
49 C00041 OCBC BANK (HONG KONG) LTD 82
50 B01813 CCB INTERNATIONAL SECURITIES LTD 80
51 B01519 GOOD HARVEST SECURITIES CO LTD 80
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 80
53 B01353 UOB KAY HIAN (HONG KONG) LTD 80
54 B01546 WO FUNG SECURITIES CO LTD 80
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 74
56 C00012 DAH SING BANK LTD 73
57 B01610 KGI ASIA LTD 70
58 B01338 EMPEROR SECURITIES LTD 65
59 B01809 CHINA SYSTEM SECURITIES LTD 64
60 B01410 WINGS SECURITIES (HK) LTD 60
61 B01086 EVERBRIGHT SECURITIES INVESTMENT 57
62 B01345 PHILLIP SECURITIES (HONG KONG) LTD 48
63 B01118 EAST ASIA SECURITIES CO LTD 44
64 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 44
65 B01601 CSC SECURITIES (HK) LTD 42
66 B01438 KINGSTON SECURITIES LTD 40
67 B01588 LEI SHING HONG SECURITIES LTD 40
68 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 39
69 B01494 AUDREY CHOW SECURITIES LTD 35
70 B01212 HENYEP SECURITIES LTD 34
71 B01590 INTERACTIVE BROKERS HONG KONG LTD 29
72 B01570 GOLDENWAY SECURITIES CO LTD 24
73 B01525 KEE CHEONG SECURITIES CO LTD 24
74 B01342 WAH THAI SECURITIES LTD 24
75 B01323 DEUTSCHE SECURITIES ASIA LTD 22
76 B01427 TSE'S SECURITIES LTD 21
77 B01762 DBS VICKERS (HONG KONG) LTD 16
78 B01740 WIN SECURITIES LTD 16
79 B01686 FIRST SHANGHAI SECURITIES LTD 14
80 B01743 CEPA ALLIANCE SECURITIES LTD 8
81 B01818 I-ACCESS INVESTORS LTD 8
82 B01700 REALINK FINANCIAL TRADE LTD 8
83 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8
84 B01584 CHIEF SECURITIES LTD 6
85 B01472 SUN GROWTH SECURITIES LTD 5
86 B01294 CS WEALTH SECURITIES LTD 4
87 B01660 GRANSING SECURITIES CO., LIMITED 4
88 B01258 CHINA POINT STOCK BROKERS LTD 2
89 B01450 DL BROKERAGE LTD 2
90 B01575 MASTER TRADEMORE SECURITIES LTD 2
91 B01246 ROCTEC SECURITIES CO LTD 2
92 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2
93 B01290 SPS SECURITIES LTD 2
94 B01183 CHONG HING SECURITIES LTD 1
95 C00074 DEUTSCHE BANK AG 1
96 B01272 FB SECURITIES (HONG KONG) LTD 1
97 B01680 SUCCESS SECURITIES LTD 1

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