Hong Kong Life Sciences and Technologies Group Limited:Wrnt

Stock code:

CCASS holdings on 2010-06-30

Row CCASS
ID		 Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,605,800
2 C00019 THE HONGKONG AND SHANGHAI BANKING 3,282,800
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,640,000
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,182,386
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,680,000
6 B01130 BOCI SECURITIES LTD 1,140,000
7 B01566 K.K.M. SECURITIES LTD 1,118,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,066,000
9 B01762 DBS VICKERS (HONG KONG) LTD 798,000
10 B01119 CELESTIAL SECURITIES LTD 797,600
11 B01607 RHB SECURITIES HONG KONG LTD 508,000
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 502,400
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 420,000
14 B01494 AUDREY CHOW SECURITIES LTD 400,000
15 B01347 CGS INTERNATIONAL SECURITIES HK LTD 348,000
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 292,400
17 B01150 MTF SECURITIES LTD 284,600
18 C00048 CHIYU BANKING CORPORATION LTD 244,000
19 B01749 TANG KEE SECURITIES LTD 220,000
20 B01300 OCBC SECURITIES (HONG KONG) LTD 208,000
21 C00028 NANYANG COMMERCIAL BANK LTD 203,000
22 B01284 HANG SENG SECURITIES LTD 201,600
23 C00037 SHANGHAI COMMERCIAL BANK LTD 184,600
24 B01416 VC BROKERAGE LTD 184,000
25 C00018 HANG SENG BANK LTD 150,400
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 132,200
27 B01695 DAH SING SECURITIES LTD 120,000
28 B01353 UOB KAY HIAN (HONG KONG) LTD 119,800
29 B01264 MIB SECURITIES (HONG KONG) LTD 119,000
30 B01765 PROMISING SECURITIES CO LTD 109,200
31 B01478 GOLDBRIDGE SECURITIES LTD 100,000
32 C00060 THE ROYAL BANK OF SCOTLAND N.V. 84,000
33 B01183 CHONG HING SECURITIES LTD 78,000
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 69,666
35 B01289 SOUTH CHINA SECURITIES LTD 65,200
36 B01318 OKASAN INTERNATIONAL (ASIA) LTD 61,600
37 C00015 DBS BANK (HONG KONG) LTD 60,000
38 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 60,000
39 B01700 REALINK FINANCIAL TRADE LTD 58,400
40 B01402 PHOENIX CAPITAL SECURITIES LTD 43,400
41 B01118 EAST ASIA SECURITIES CO LTD 40,000
42 B01472 SUN GROWTH SECURITIES LTD 39,800
43 B01649 CINDA INTERNATIONAL SECURITIES LTD 37,000
44 B01801 KIN FUNG STOCK CO LTD 32,600
45 B01252 CORPORATE BROKERS LTD 32,000
46 B01406 CHINA SECURITIES HOLDINGS LTD 30,200
47 B01563 XINKONG INTERNATIONAL SECURITIES LTD 28,600
48 B01680 SUCCESS SECURITIES LTD 28,000
49 B01434 BEEVEST SECURITIES LTD 25,000
50 B01477 FT SECURITIES LTD 24,000
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000
52 B01445 VICTORY SECURITIES CO LTD 20,000
53 B01340 LEHIN SECURITIES LTD 19,171
54 B01862 ORIENTAL WEALTH SECURITIES LTD 16,000
55 B01814 WELL LINK SECURITIES LTD 12,000
56 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 11,000
57 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,816
58 B01610 KGI ASIA LTD 10,600
59 None HONG KONG SECURITIES CLEARING CO. LTD. 10,402
60 B01328 BAN HIN SECURITIES CO LTD 10,000
61 B01769 ONE CHINA SECURITIES LTD 8,100
62 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,000
63 B01650 KAM LUEN SECURITIES LTD 8,000
64 B01642 KMT SECURITIES LTD 8,000
65 B01599 POLARIS SECURITIES (HONG KONG) LTD 8,000
66 C00041 OCBC BANK (HONG KONG) LTD 7,200
67 B01789 HO FUNG SHARES INVESTMENT LTD 7,166
68 B01217 TAIPING SECURITIES (HK) CO LTD 7,000
69 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,000
70 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,000
71 B01584 CHIEF SECURITIES LTD 4,000
72 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000
73 B01266 PRIME CDEX SECURITIES LTD 4,000
74 B01407 WIN WONG SECURITIES LTD 4,000
75 B01129 WOCOM SECURITIES LTD 4,000
76 B01523 EVER-LONG SECURITIES CO LTD 2,600
77 B01751 IMAGI BROKERAGE LTD 2,400
78 B01423 PRUDENTIAL BROKERAGE LTD 2,400
79 B01246 ROCTEC SECURITIES CO LTD 2,400
80 B01425 WELLFULL SECURITIES CO LTD 2,400
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000
82 B01500 D.J. SECURITIES LTD 2,000
83 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,600
84 B01253 STOCKWELL SECURITIES LTD 1,600
85 B01137 CHOW SANG SANG SECURITIES LTD 1,400
86 B01698 LUEN SING SECURITIES LTD 1,000
87 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000
88 B01679 TAI FUNG SECURITIES LTD 600
89 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 400
90 B01462 MANGO FINANCIAL LTD 400
91 B01575 MASTER TRADEMORE SECURITIES LTD 400
92 B01558 GOLD FUND SECURITIES CO LTD 200

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