NATURAL BEAUTY BIO-TECHNOLOGY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00157  2002-03-28    
Stock code:
Show former holders

CCASS holdings on 2010-01-06

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Summary

Type of holder Holding Stake
%
Custodians 498,978,688 24.92
Brokers 1,495,614,828 74.70
Other intermediaries 0 0.00
Intermediaries 1,994,593,516 99.63
Named investors 0 0.00
Unnamed investors 3,440,000 0.17
Total in CCASS 1,998,033,516 99.80
Securities not in CCASS 4,067,416 0.20
Issued securities 2,002,100,932 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,315,200,000 2010-01-06 65.69 65.69
2 C00010 CITIBANK N.A. 191,214,873 2010-01-05 9.55 75.24
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 141,456,509 2010-01-04 7.07 82.31
4 C00019 THE HONGKONG AND SHANGHAI BANKING 135,744,626 2010-01-06 6.78 89.09
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 65,790,000 2010-01-06 3.29 92.37
6 B01224 MERRILL LYNCH FAR EAST LTD 37,853,830 2009-12-21 1.89 94.26
7 C00074 DEUTSCHE BANK AG 21,802,680 2009-12-10 1.09 95.35
8 B01463 KGI WEALTH MANAGEMENT LTD 13,310,000 2010-01-06 0.66 96.02
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,080,000 2010-01-06 0.65 96.67
10 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,092,000 2010-01-06 0.60 97.28
11 B01778 UNITED WORLD ONLINE LTD 4,870,000 2010-01-04 0.24 97.52
12 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,300,000 2010-01-06 0.21 97.73
13 B01773 TOYO SECURITIES ASIA LTD 3,660,000 2010-01-06 0.18 97.92
14 C00033 BANK OF CHINA (HONG KONG) LTD 3,590,000 2010-01-06 0.18 98.10
15 B01323 DEUTSCHE SECURITIES ASIA LTD 2,928,506 2009-12-16 0.15 98.24
16 B01353 UOB KAY HIAN (HONG KONG) LTD 2,660,000 2010-01-06 0.13 98.37
17 B01130 BOCI SECURITIES LTD 2,040,000 2010-01-06 0.10 98.48
18 C00041 OCBC BANK (HONG KONG) LTD 1,700,000 2010-01-04 0.08 98.56
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,490,000 2009-12-28 0.07 98.64
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,380,000 2009-12-11 0.07 98.70
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,270,000 2009-12-28 0.06 98.77
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,230,000 2010-01-06 0.06 98.83
23 B01284 HANG SENG SECURITIES LTD 1,210,000 2010-01-06 0.06 98.89
24 C00016 DBS BANK LTD 1,190,000 2009-11-23 0.06 98.95
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 940,000 2010-01-06 0.05 99.00
26 B01601 CSC SECURITIES (HK) LTD 820,000 2009-12-23 0.04 99.04
27 C00037 SHANGHAI COMMERCIAL BANK LTD 730,000 2009-12-17 0.04 99.07
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 690,000 2009-12-16 0.03 99.11
29 B01762 DBS VICKERS (HONG KONG) LTD 630,000 2009-12-28 0.03 99.14
30 B01727 ICBC (ASIA) SECURITIES LTD 570,000 2010-01-06 0.03 99.17
31 B01330 NOMURA SECURITIES (HK) LTD 565,719 2009-12-14 0.03 99.20
32 B01118 EAST ASIA SECURITIES CO LTD 520,000 2010-01-06 0.03 99.22
33 C00018 HANG SENG BANK LTD 510,000 2009-01-09 0.03 99.25
34 B01610 KGI ASIA LTD 500,000 2010-01-06 0.02 99.27
35 B01455 NATIONAL RESOURCES SECURITIES LTD 470,000 2010-01-05 0.02 99.30
36 B01289 SOUTH CHINA SECURITIES LTD 450,000 2009-09-02 0.02 99.32
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 430,000 2010-01-06 0.02 99.34
38 B01217 TAIPING SECURITIES (HK) CO LTD 360,000 2009-11-18 0.02 99.36
39 C00003 THE BANK OF EAST ASIA LTD 360,000 2009-06-29 0.02 99.38
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 330,000 2010-01-04 0.02 99.39
41 B01318 OKASAN INTERNATIONAL (ASIA) LTD 250,000 2010-01-06 0.01 99.41
42 B01632 WAI FAT SECURITIES LTD 250,000 2010-01-06 0.01 99.42
43 B01604 WANHAI SECURITIES (HK) LTD 222,393 2009-11-26 0.01 99.43
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 220,000 2010-01-06 0.01 99.44
45 B01564 ABCI SECURITIES CO LTD 210,000 2009-09-17 0.01 99.45
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 190,000 2010-01-04 0.01 99.46
47 B01827 IBTS ASIA (HK) LTD 190,000 2008-10-13 0.01 99.47
48 B01497 SINOPAC SECURITIES (ASIA) LTD 190,000 2009-10-23 0.01 99.48
49 B01434 BEEVEST SECURITIES LTD 180,000 2009-12-30 0.01 99.49
50 B01584 CHIEF SECURITIES LTD 170,000 2010-01-06 0.01 99.50
51 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 170,000 2010-01-06 0.01 99.50
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 150,000 2009-10-22 0.01 99.51
53 C00065 HSBC PRIVATE BANK (SUISSE) SA 140,000 2010-01-05 0.01 99.52
54 C00088 CHINA MERCHANTS BANK CO LTD 130,000 2009-12-02 0.01 99.53
55 B01608 OPEN SECURITIES LTD 130,000 2009-06-03 0.01 99.53
56 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 100,000 2008-05-02 0.00 99.54
57 B01780 TUNG SHUN SECURITIES LTD 100,000 2009-10-22 0.00 99.54
58 B01264 MIB SECURITIES (HONG KONG) LTD 90,000 2009-12-17 0.00 99.55
59 B01300 OCBC SECURITIES (HONG KONG) LTD 90,000 2009-12-17 0.00 99.55
60 B01700 REALINK FINANCIAL TRADE LTD 90,000 2010-01-06 0.00 99.56
61 C00048 CHIYU BANKING CORPORATION LTD 80,000 2009-12-21 0.00 99.56
62 B01209 MASON SECURITIES LTD 80,000 2009-11-02 0.00 99.56
63 B01184 QUAM SECURITIES LTD 80,000 2009-05-11 0.00 99.57
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 80,000 2009-12-11 0.00 99.57
65 B01272 FB SECURITIES (HONG KONG) LTD 70,000 2009-12-14 0.00 99.57
66 B01837 ETRADE SECURITIES (HONG KONG) LTD 69,500 2009-11-17 0.00 99.58
67 C00028 NANYANG COMMERCIAL BANK LTD 60,000 2009-12-09 0.00 99.58
68 B01599 POLARIS SECURITIES (HONG KONG) LTD 60,000 2009-12-10 0.00 99.58
69 B01511 TAT LEE SECURITIES CO LTD 60,000 2009-11-05 0.00 99.59
70 B01340 LEHIN SECURITIES LTD 58,779 2009-11-03 0.00 99.59
71 B01460 BERICH BROKERAGE LTD 50,000 2009-09-16 0.00 99.59
72 C00086 BNP PARIBAS WEALTH MANAGEMENT 50,000 2009-07-27 0.00 99.60
73 B01356 DELTA ASIA SECURITIES LTD 50,000 2009-11-02 0.00 99.60
74 B01669 FIRST SECURITIES (HK) LTD 50,000 2009-12-23 0.00 99.60
75 B01298 GET NICE SECURITIES LTD 50,000 2009-12-16 0.00 99.60
76 B01445 VICTORY SECURITIES CO LTD 50,000 2009-11-26 0.00 99.61
77 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 40,000 2009-11-10 0.00 99.61
78 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 40,000 2009-12-15 0.00 99.61
79 B01818 I-ACCESS INVESTORS LTD 40,000 2009-10-06 0.00 99.61
80 B01183 CHONG HING SECURITIES LTD 30,000 2010-01-05 0.00 99.61
81 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,000 2008-06-04 0.00 99.61
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 30,000 2010-01-05 0.00 99.62
83 B01751 IMAGI BROKERAGE LTD 20,000 2009-07-23 0.00 99.62
84 B01740 WIN SECURITIES LTD 20,000 2009-12-16 0.00 99.62
85 B01220 WING ON CHEONG SECURITIES CO LTD 20,000 2009-03-20 0.00 99.62
86 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2009-07-17 0.00 99.62
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2009-10-22 0.00 99.62
88 B01417 CHEE TAK SECURITIES LTD 10,000 2009-11-12 0.00 99.62
89 B01758 CHINA RESERVE SECURITIES LTD 10,000 2009-05-20 0.00 99.62
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2009-10-22 0.00 99.62
91 B01252 CORPORATE BROKERS LTD 10,000 2009-10-22 0.00 99.62
92 B01523 EVER-LONG SECURITIES CO LTD 10,000 2008-07-03 0.00 99.62
93 B01414 EVERHOT SECURITIES LTD 10,000 2008-01-24 0.00 99.62
94 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2009-12-01 0.00 99.62
95 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2009-08-19 0.00 99.62
96 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2009-09-08 0.00 99.62
97 B01765 PROMISING SECURITIES CO LTD 10,000 2010-01-06 0.00 99.62
98 B01789 HO FUNG SHARES INVESTMENT LTD 2,400 2009-10-02 0.00 99.62
99 B01769 ONE CHINA SECURITIES LTD 974 2010-01-05 0.00 99.62
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 727 2009-12-22 0.00 99.63
100 Total named holdings 1,994,593,516 99.63
6 Unnamed Investor Partipants 3,440,000 0.17
106 Total in CCASS 1,998,033,516 99.80
Securities not in CCASS 4,067,416 0.20
Issued securities 2,002,100,932 2009-12-31 100.00

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