Uni-Bio Science Group Limited: Wrnt HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0545	2006-10-04	2008-09-29	2008-10-06
SEHK main board	0690	2001-11-12

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Stock code:

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CCASS holdings on 2008-01-07

Row	CCASS ID	Participant	Holding	Stake %
1	B01691	GREATER CHINA SECURITIES LTD	143,474,449
2	B01264	MIB SECURITIES (HONG KONG) LTD	5,639,200
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,246,000
4	B01615	KAM FAI SECURITIES CO LTD	4,764,400
5	C00028	NANYANG COMMERCIAL BANK LTD	1,613,200
6	C00019	THE HONGKONG AND SHANGHAI BANKING	632,413
7	B01284	HANG SENG SECURITIES LTD	605,618
8	B01523	EVER-LONG SECURITIES CO LTD	408,000
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	407,600
10	B01696	HANTEC SECURITIES CO LTD	391,200
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	387,600
12	C00033	BANK OF CHINA (HONG KONG) LTD	295,200
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	189,600
14	B01607	RHB SECURITIES HONG KONG LTD	124,000
15	B01353	UOB KAY HIAN (HONG KONG) LTD	74,000
16	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	61,200
17	B01376	PUBLIC SECURITIES LTD	60,000
18	B01119	CELESTIAL SECURITIES LTD	36,000
19	C00037	SHANGHAI COMMERCIAL BANK LTD	24,800
20	B01649	CINDA INTERNATIONAL SECURITIES LTD	24,000
21	B01324	FUNDERSTONE SECURITIES LTD	24,000
22	B01416	VC BROKERAGE LTD	24,000
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	23,200
24	B01173	RIFA SECURITIES LTD	18,000
25	B01789	HO FUNG SHARES INVESTMENT LTD	17,800
26	C00015	DBS BANK (HONG KONG) LTD	14,800
27	B01762	DBS VICKERS (HONG KONG) LTD	14,000
28	B01564	ABCI SECURITIES CO LTD	12,000
29	B01184	QUAM SECURITIES LTD	12,000
30	B01152	YU ON SECURITIES CO LTD	6,000
31	B01769	ONE CHINA SECURITIES LTD	5,362
32	C00048	CHIYU BANKING CORPORATION LTD	5,200
33	B01340	LEHIN SECURITIES LTD	4,049
34	B01445	VICTORY SECURITIES CO LTD	4,000
35	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,200
36	B01346	CHINA PACIFIC SECURITIES LTD	2,400
37	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,000
38	C00041	OCBC BANK (HONG KONG) LTD	2,000
39	B01458	YICKO SECURITIES LTD	2,000
40	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,982
41	B01740	WIN SECURITIES LTD	1,200
42	B01584	CHIEF SECURITIES LTD	800
43	B01298	GET NICE SECURITIES LTD	800
44	C00018	HANG SENG BANK LTD	800
45	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	800
46	None	HONG KONG SECURITIES CLEARING CO. LTD.	1

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