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 2012-06-07

Row CCASS
ID		 Participant Holding Stake %
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,314,005,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 207,261,664
3 B01130 BOCI SECURITIES LTD 144,705,000
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 94,111,811
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 72,390,000
6 C00010 CITIBANK N.A. 55,713,008
7 B01224 MERRILL LYNCH FAR EAST LTD 16,546,139
8 B01463 KGI WEALTH MANAGEMENT LTD 10,840,000
9 C00074 DEUTSCHE BANK AG 10,502,680
10 B01284 HANG SENG SECURITIES LTD 8,180,000
11 B01323 DEUTSCHE SECURITIES ASIA LTD 6,920,000
12 B01353 UOB KAY HIAN (HONG KONG) LTD 5,860,000
13 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,120,000
14 C00033 BANK OF CHINA (HONG KONG) LTD 3,750,000
15 B01762 DBS VICKERS (HONG KONG) LTD 3,510,500
16 B01773 TOYO SECURITIES ASIA LTD 3,280,000
17 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,950,000
18 B01778 UNITED WORLD ONLINE LTD 2,840,000
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,670,000
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,150,000
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,850,000
22 C00016 DBS BANK LTD 1,840,000
23 B01272 FB SECURITIES (HONG KONG) LTD 1,560,000
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,490,000
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,456,393
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,340,000
27 C00037 SHANGHAI COMMERCIAL BANK LTD 1,270,000
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,210,000
29 B01610 KGI ASIA LTD 1,040,000
30 B01876 WATERLAND SECURITIES (HK) CO LTD 960,000
31 B01347 CGS INTERNATIONAL SECURITIES HK LTD 930,000
32 B01601 CSC SECURITIES (HK) LTD 800,000
33 C00091 BANK OF SINGAPORE LTD 740,000
34 B01740 WIN SECURITIES LTD 670,000
35 C00086 BNP PARIBAS WEALTH MANAGEMENT 630,000
36 B01264 MIB SECURITIES (HONG KONG) LTD 630,000
37 C00018 HANG SENG BANK LTD 510,000
38 C00003 THE BANK OF EAST ASIA LTD 500,000
39 B01901 CMB INTERNATIONAL SECURITIES LTD 460,000
40 B01330 NOMURA SECURITIES (HK) LTD 435,719
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 378,757
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 370,000
43 C00041 OCBC BANK (HONG KONG) LTD 310,000
44 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 290,000
45 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 270,000
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 260,000
47 C00065 HSBC PRIVATE BANK (SUISSE) SA 250,000
48 B01604 WANHAI SECURITIES (HK) LTD 222,393
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 200,000
50 B01300 OCBC SECURITIES (HONG KONG) LTD 190,000
51 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 180,000
52 B01555 ABN AMRO CLEARING HONG KONG LTD 170,000
53 B01827 IBTS ASIA (HK) LTD 170,000
54 B01289 SOUTH CHINA SECURITIES LTD 170,000
55 B01217 TAIPING SECURITIES (HK) CO LTD 170,000
56 C00015 DBS BANK (HONG KONG) LTD 160,000
57 B01497 SINOPAC SECURITIES (ASIA) LTD 160,000
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 150,000
59 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 130,000
60 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 130,000
61 B01649 CINDA INTERNATIONAL SECURITIES LTD 120,000
62 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 120,000
63 B01118 EAST ASIA SECURITIES CO LTD 110,000
64 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 100,000
65 B01599 POLARIS SECURITIES (HONG KONG) LTD 100,000
66 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 90,000
67 B01184 QUAM SECURITIES LTD 80,000
68 B01564 ABCI SECURITIES CO LTD 70,000
69 B01727 ICBC (ASIA) SECURITIES LTD 70,000
70 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 70,000
71 C00028 NANYANG COMMERCIAL BANK LTD 60,000
72 C00093 BNP PARIBAS 52,500
73 B01340 LEHIN SECURITIES LTD 50,253
74 B01608 OPEN SECURITIES LTD 50,000
75 C00048 CHIYU BANKING CORPORATION LTD 40,000
76 B01633 ENLIGHTEN SECURITIES LTD 40,000
77 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 40,000
78 B01519 GOOD HARVEST SECURITIES CO LTD 40,000
79 B01119 CELESTIAL SECURITIES LTD 30,000
80 B01584 CHIEF SECURITIES LTD 30,000
81 B01183 CHONG HING SECURITIES LTD 30,000
82 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,000
83 B01545 TUNG SHING SECURITIES (BROKERS) LTD 20,000
84 B01220 WING ON CHEONG SECURITIES CO LTD 20,000
85 B01685 ARK SECURITIES (HONG KONG) LTD 10,000
86 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000
87 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000
88 B01758 CHINA RESERVE SECURITIES LTD 10,000
89 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000
90 B01252 CORPORATE BROKERS LTD 10,000
91 B01523 EVER-LONG SECURITIES CO LTD 10,000
92 B01433 HING WAI ALLIED SECURITIES LTD 10,000
93 B01514 KARL-THOMSON SECURITIES CO LTD 10,000
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
95 B01445 VICTORY SECURITIES CO LTD 10,000
96 B01789 HO FUNG SHARES INVESTMENT LTD 9,502
97 B01853 CMBC SECURITIES CO LTD 8,506
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,727
99 B01769 ONE CHINA SECURITIES LTD 5,133

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