UPBEST GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0335	2000-10-18

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CCASS holdings on 2012-06-01

Row	CCASS ID	Participant	Holding	Stake %
1	B01540	UPBEST SECURITIES CO LTD	264,664,850
2	B01610	KGI ASIA LTD	23,606,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	23,504,617
4	C00041	OCBC BANK (HONG KONG) LTD	16,073,769
5	B01588	LEI SHING HONG SECURITIES LTD	15,181,616
6	B01280	WING FAT SECURITIES LTD	10,952,000
7	C00010	CITIBANK N.A.	8,715,152
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,499,139
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,602,517
10	C00033	BANK OF CHINA (HONG KONG) LTD	3,100,070
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,814,000
12	B01778	UNITED WORLD ONLINE LTD	2,750,000
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,654,000
14	B01284	HANG SENG SECURITIES LTD	2,574,149
15	B01231	WINNER INTERNATIONAL SECURITIES LTD	2,246,000
16	B01320	LUEN FAT SECURITIES CO LTD	1,895,865
17	B01353	UOB KAY HIAN (HONG KONG) LTD	1,104,000
18	B01769	ONE CHINA SECURITIES LTD	888,327
19	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	855,160
20	B01789	HO FUNG SHARES INVESTMENT LTD	746,464
21	B01685	ARK SECURITIES (HONG KONG) LTD	522,321
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	492,000
23	B01762	DBS VICKERS (HONG KONG) LTD	342,000
24	B01298	GET NICE SECURITIES LTD	320,000
25	C00048	CHIYU BANKING CORPORATION LTD	266,000
26	B01740	WIN SECURITIES LTD	248,551
27	B01130	BOCI SECURITIES LTD	236,233
28	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	230,000
29	B01649	CINDA INTERNATIONAL SECURITIES LTD	210,000
30	B01421	ONEPLATFORM SECURITIES LTD	204,000
31	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	202,000
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	200,186
33	B01423	PRUDENTIAL BROKERAGE LTD	200,000
34	C00015	DBS BANK (HONG KONG) LTD	190,000
35	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	186,000
36	C00018	HANG SENG BANK LTD	168,267
37	B01428	HIP HING SECURITIES LTD	120,000
38	C00028	NANYANG COMMERCIAL BANK LTD	120,000
39	B01724	RAMON INVESTMENT CO LTD	102,000
40	B01392	TAIFAIR SECURITIES LTD	102,000
41	B01328	BAN HIN SECURITIES CO LTD	100,000
42	B01252	CORPORATE BROKERS LTD	100,000
43	B01271	HANG TAI SECURITIES LTD	98,000
44	B01272	FB SECURITIES (HONG KONG) LTD	94,000
45	B01700	REALINK FINANCIAL TRADE LTD	82,000
46	B01705	HENIK SECURITIES LTD	80,000
47	B01404	HONG KONG STOCK LINK SECURITIES LTD	76,000
48	B01780	TUNG SHUN SECURITIES LTD	70,000
49	B01460	BERICH BROKERAGE LTD	60,000
50	B01462	MANGO FINANCIAL LTD	60,000
51	C00065	HSBC PRIVATE BANK (SUISSE) SA	50,000
52	B01727	ICBC (ASIA) SECURITIES LTD	48,000
53	B01810	ASTRUM CAPITAL MANAGEMENT LTD	44,000
54	B01289	SOUTH CHINA SECURITIES LTD	42,892
55	B01118	EAST ASIA SECURITIES CO LTD	30,000
56	B01615	KAM FAI SECURITIES CO LTD	30,000
57	B01455	NATIONAL RESOURCES SECURITIES LTD	30,000
58	B01510	ORIENTAL PATRON SECURITIES LTD	30,000
59	B01671	AEVITAS SECURITIES LTD	20,000
60	B01119	CELESTIAL SECURITIES LTD	20,000
61	B01584	CHIEF SECURITIES LTD	20,000
62	B01181	FOSUN INTERNATIONAL SECURITIES LTD	20,000
63	B01558	GOLD FUND SECURITIES CO LTD	20,000
64	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	20,000
65	B01566	K.K.M. SECURITIES LTD	20,000
66	B01275	SANFULL SECURITIES LTD	20,000
67	C00037	SHANGHAI COMMERCIAL BANK LTD	20,000
68	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	20,000
69	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	16,000
70	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,788
71	B01343	CELETIO INVESTMENTS LTD	10,000
72	B01695	DAH SING SECURITIES LTD	10,000
73	B01761	KO'S BROTHER SECURITIES CO LTD	10,000
74	B01209	MASON SECURITIES LTD	10,000
75	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	8,000
76	B01297	ONSHINE SECURITIES LTD	6,000
77	B01338	EMPEROR SECURITIES LTD	4,000
78	B01318	OKASAN INTERNATIONAL (ASIA) LTD	2,000
79	B01407	WIN WONG SECURITIES LTD	2,000
80	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,000
81	B01853	CMBC SECURITIES CO LTD	1,732
82	B01137	CHOW SANG SANG SECURITIES LTD	928
83	B01340	LEHIN SECURITIES LTD	332
84	B01240	TSUN CHI YUEN SECURITIES CO LTD	184
85	None	HONG KONG SECURITIES CLEARING CO. LTD.	12

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