NATURAL BEAUTY BIO-TECHNOLOGY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0157  2002-03-28    
Stock code:

CCASS holdings on 2011-08-18

Row CCASS
ID		 Participant Holding Stake %
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,319,862,621
2 C00019 THE HONGKONG AND SHANGHAI BANKING 220,211,614
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 200,108,650
4 C00010 CITIBANK N.A. 125,151,473
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 54,930,000
6 B01463 KGI WEALTH MANAGEMENT LTD 11,410,000
7 C00074 DEUTSCHE BANK AG 10,502,680
8 B01353 UOB KAY HIAN (HONG KONG) LTD 7,060,000
9 B01284 HANG SENG SECURITIES LTD 6,680,000
10 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,190,000
11 B01778 UNITED WORLD ONLINE LTD 3,380,000
12 B01773 TOYO SECURITIES ASIA LTD 3,340,000
13 C00033 BANK OF CHINA (HONG KONG) LTD 3,280,000
14 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,950,000
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,850,000
16 B01130 BOCI SECURITIES LTD 2,000,000
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,812,422
18 B01224 MERRILL LYNCH FAR EAST LTD 1,483,458
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,460,000
20 B01610 KGI ASIA LTD 1,260,000
21 B01272 FB SECURITIES (HONG KONG) LTD 1,240,000
22 B01762 DBS VICKERS (HONG KONG) LTD 1,136,500
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,060,000
24 C00037 SHANGHAI COMMERCIAL BANK LTD 1,040,000
25 B01601 CSC SECURITIES (HK) LTD 760,000
26 B01876 WATERLAND SECURITIES (HK) CO LTD 670,000
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 610,000
28 B01323 DEUTSCHE SECURITIES ASIA LTD 597,941
29 C00018 HANG SENG BANK LTD 510,000
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 510,000
31 C00003 THE BANK OF EAST ASIA LTD 500,000
32 B01330 NOMURA SECURITIES (HK) LTD 465,719
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 430,000
34 B01901 CMB INTERNATIONAL SECURITIES LTD 380,000
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 358,757
36 C00041 OCBC BANK (HONG KONG) LTD 280,000
37 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 270,000
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 250,000
39 B01604 WANHAI SECURITIES (HK) LTD 222,393
40 B01555 ABN AMRO CLEARING HONG KONG LTD 170,000
41 B01289 SOUTH CHINA SECURITIES LTD 170,000
42 B01217 TAIPING SECURITIES (HK) CO LTD 170,000
43 B01827 IBTS ASIA (HK) LTD 160,000
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 150,000
45 B01843 TELECOM KING SECURITIES LTD 150,000
46 B01497 SINOPAC SECURITIES (ASIA) LTD 140,000
47 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 130,000
48 B01727 ICBC (ASIA) SECURITIES LTD 130,000
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 130,000
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 130,000
51 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 120,000
52 B01264 MIB SECURITIES (HONG KONG) LTD 120,000
53 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 120,000
54 C00065 HSBC PRIVATE BANK (SUISSE) SA 100,000
55 C00015 DBS BANK (HONG KONG) LTD 80,000
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 80,000
57 B01184 QUAM SECURITIES LTD 80,000
58 B01564 ABCI SECURITIES CO LTD 70,000
59 C00048 CHIYU BANKING CORPORATION LTD 70,000
60 B01300 OCBC SECURITIES (HONG KONG) LTD 70,000
61 B01599 POLARIS SECURITIES (HONG KONG) LTD 70,000
62 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 70,000
63 C00028 NANYANG COMMERCIAL BANK LTD 60,000
64 B01340 LEHIN SECURITIES LTD 50,253
65 C00091 BANK OF SINGAPORE LTD 50,000
66 B01118 EAST ASIA SECURITIES CO LTD 50,000
67 B01608 OPEN SECURITIES LTD 50,000
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 40,000
69 B01519 GOOD HARVEST SECURITIES CO LTD 40,000
70 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 40,000
71 C00093 BNP PARIBAS 30,000
72 B01183 CHONG HING SECURITIES LTD 30,000
73 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 30,000
74 B01545 TUNG SHING SECURITIES (BROKERS) LTD 30,000
75 B01740 WIN SECURITIES LTD 30,000
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000
77 B01119 CELESTIAL SECURITIES LTD 20,000
78 B01220 WING ON CHEONG SECURITIES CO LTD 20,000
79 B01685 ARK SECURITIES (HONG KONG) LTD 10,000
80 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,000
81 B01584 CHIEF SECURITIES LTD 10,000
82 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000
83 B01758 CHINA RESERVE SECURITIES LTD 10,000
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
85 B01252 CORPORATE BROKERS LTD 10,000
86 B01523 EVER-LONG SECURITIES CO LTD 10,000
87 B01433 HING WAI ALLIED SECURITIES LTD 10,000
88 B01818 I-ACCESS INVESTORS LTD 10,000
89 B01514 KARL-THOMSON SECURITIES CO LTD 10,000
90 B01445 VICTORY SECURITIES CO LTD 10,000
91 B01789 HO FUNG SHARES INVESTMENT LTD 7,002
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,727
93 B01769 ONE CHINA SECURITIES LTD 3,485

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