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 2015-03-09

Row	CCASS ID	Participant	Holding	Stake %
1	B01540	UPBEST SECURITIES CO LTD	260,409,947
2	B01610	KGI ASIA LTD	23,502,000
3	B01161	UBS SECURITIES HONG KONG LTD	20,638,000
4	C00041	OCBC BANK (HONG KONG) LTD	19,365,769
5	B01588	LEI SHING HONG SECURITIES LTD	15,405,616
6	C00010	CITIBANK N.A.	11,109,152
7	B01280	WING FAT SECURITIES LTD	10,952,000
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,919,139
9	C00019	THE HONGKONG AND SHANGHAI BANKING	3,959,552
10	C00033	BANK OF CHINA (HONG KONG) LTD	3,874,552
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,074,517
12	B01284	HANG SENG SECURITIES LTD	2,615,733
13	B01231	WINNER INTERNATIONAL SECURITIES LTD	2,366,000
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,984,000
15	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,425,160
16	B01320	LUEN FAT SECURITIES CO LTD	1,214,000
17	B01789	HO FUNG SHARES INVESTMENT LTD	1,110,464
18	B01551	YUE XIU SECURITIES CO LTD	1,066,000
19	C00074	DEUTSCHE BANK AG	1,000,000
20	B01769	ONE CHINA SECURITIES LTD	586,608
21	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	540,000
22	B01353	UOB KAY HIAN (HONG KONG) LTD	508,000
23	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	446,321
24	B01184	QUAM SECURITIES LTD	406,000
25	B01173	RIFA SECURITIES LTD	324,000
26	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	298,000
27	C00048	CHIYU BANKING CORPORATION LTD	292,000
28	B01842	BOCOM INTERNATIONAL SECURITIES LTD	290,000
29	B01298	GET NICE SECURITIES LTD	238,000
30	B01130	BOCI SECURITIES LTD	222,233
31	B01762	DBS VICKERS (HONG KONG) LTD	216,000
32	B01545	TUNG SHING SECURITIES (BROKERS) LTD	216,000
33	B01224	MERRILL LYNCH FAR EAST LTD	200,000
34	B01423	PRUDENTIAL BROKERAGE LTD	200,000
35	B01421	ONEPLATFORM SECURITIES LTD	174,000
36	B01649	CINDA INTERNATIONAL SECURITIES LTD	170,000
37	B01345	PHILLIP SECURITIES (HONG KONG) LTD	162,186
38	B01650	KAM LUEN SECURITIES LTD	146,000
39	B01275	SANFULL SECURITIES LTD	130,000
40	B01428	HIP HING SECURITIES LTD	120,000
41	C00028	NANYANG COMMERCIAL BANK LTD	120,000
42	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	118,000
43	B01765	PROMISING SECURITIES CO LTD	116,000
44	B01740	WIN SECURITIES LTD	114,551
45	C00015	DBS BANK (HONG KONG) LTD	106,000
46	B01724	RAMON INVESTMENT CO LTD	102,000
47	B01252	CORPORATE BROKERS LTD	100,000
48	B01788	SUNRISE SECURITIES LTD	100,000
49	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	98,000
50	B01727	ICBC (ASIA) SECURITIES LTD	80,000
51	C00018	HANG SENG BANK LTD	72,267
52	B01680	SUCCESS SECURITIES LTD	72,000
53	B01563	XINKONG INTERNATIONAL SECURITIES LTD	70,000
54	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	60,000
55	B01700	REALINK FINANCIAL TRADE LTD	60,000
56	B01676	TAI SHING STOCK INVESTMENT CO LTD	60,000
57	C00036	CHINA CONSTRUCTION BANK (ASIA)	58,000
58	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	50,000
59	B01590	INTERACTIVE BROKERS HONG KONG LTD	50,000
60	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	50,000
61	B01780	TUNG SHUN SECURITIES LTD	50,000
62	B01264	MIB SECURITIES (HONG KONG) LTD	48,000
63	B01198	PO KAY SECURITIES & SHARES CO LTD	46,000
64	B01272	FB SECURITIES (HONG KONG) LTD	44,000
65	B01402	PHOENIX CAPITAL SECURITIES LTD	44,000
66	B01289	SOUTH CHINA SECURITIES LTD	40,000
67	B01460	BERICH BROKERAGE LTD	30,000
68	B01118	EAST ASIA SECURITIES CO LTD	30,000
69	B01510	ORIENTAL PATRON SECURITIES LTD	30,000
70	B01940	SOFI SECURITIES (HONG KONG) LTD	30,000
71	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	26,000
72	B01818	I-ACCESS INVESTORS LTD	26,000
73	B01455	NATIONAL RESOURCES SECURITIES LTD	26,000
74	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	24,000
75	B01671	AEVITAS SECURITIES LTD	20,000
76	B01181	FOSUN INTERNATIONAL SECURITIES LTD	20,000
77	B01558	GOLD FUND SECURITIES CO LTD	20,000
78	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,000
79	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	20,000
80	B01905	SDICS INTERNATIONAL SECURITIES (HONG	20,000
81	C00037	SHANGHAI COMMERCIAL BANK LTD	20,000
82	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	20,000
83	B01351	WING FUNG SECURITIES LTD	20,000
84	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	16,000
85	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,788
86	B01810	ASTRUM CAPITAL MANAGEMENT LTD	14,000
87	B01673	FULBRIGHT SECURITIES LTD	14,000
88	B01584	CHIEF SECURITIES LTD	10,000
89	B01183	CHONG HING SECURITIES LTD	10,000
90	B01566	K.K.M. SECURITIES LTD	10,000
91	B01761	KO'S BROTHER SECURITIES CO LTD	10,000
92	B01209	MASON SECURITIES LTD	10,000
93	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	8,000
94	B01297	ONSHINE SECURITIES LTD	6,000
95	B01318	OKASAN INTERNATIONAL (ASIA) LTD	2,000
96	B01853	CMBC SECURITIES CO LTD	1,497
97	B01137	CHOW SANG SANG SECURITIES LTD	928
98	B01240	TSUN CHI YUEN SECURITIES CO LTD	600
99	B01340	LEHIN SECURITIES LTD	332
100	B01407	WIN WONG SECURITIES LTD	100
101	None	HONG KONG SECURITIES CLEARING CO. LTD.	12

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