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 2010-09-29

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Summary

Type of holder Holding Stake
%
Custodians 536,826,688 26.81
Brokers 1,461,715,250 73.01
Other intermediaries 0 0.00
Intermediaries 1,998,541,938 99.82
Named investors 0 0.00
Unnamed investors 70,000 0.00
Total in CCASS 1,998,611,938 99.83
Securities not in CCASS 3,488,994 0.17
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 1,320,405,000 2010-09-29 65.95 65.95
2 C00019 THE HONGKONG AND SHANGHAI BANKING 184,299,359 2010-09-29 9.21 75.16
3 C00010 CITIBANK N.A. 182,635,597 2010-09-29 9.12 84.28
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 145,634,052 2010-09-29 7.27 91.55
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 66,790,000 2010-09-28 3.34 94.89
6 C00074 DEUTSCHE BANK AG 18,822,680 2010-09-27 0.94 95.83
7 B01353 UOB KAY HIAN (HONG KONG) LTD 12,120,000 2010-09-28 0.61 96.43
8 B01463 KGI WEALTH MANAGEMENT LTD 9,650,000 2010-09-28 0.48 96.92
9 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 8,210,000 2010-09-24 0.41 97.33
10 B01224 MERRILL LYNCH FAR EAST LTD 5,968,249 2010-09-29 0.30 97.62
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,290,000 2010-09-28 0.21 97.84
12 B01778 UNITED WORLD ONLINE LTD 4,010,000 2010-09-28 0.20 98.04
13 B01773 TOYO SECURITIES ASIA LTD 3,650,000 2010-09-28 0.18 98.22
14 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,220,000 2010-09-28 0.16 98.38
15 C00033 BANK OF CHINA (HONG KONG) LTD 2,970,000 2010-09-29 0.15 98.53
16 B01284 HANG SENG SECURITIES LTD 2,910,000 2010-09-28 0.15 98.68
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,028,422 2010-09-28 0.10 98.78
18 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 2,000,000 2010-08-04 0.10 98.88
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,810,000 2010-09-27 0.09 98.97
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,660,000 2010-09-28 0.08 99.05
21 B01610 KGI ASIA LTD 1,320,000 2010-09-28 0.07 99.12
22 B01762 DBS VICKERS (HONG KONG) LTD 1,280,000 2010-09-01 0.06 99.18
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,000,000 2010-09-29 0.05 99.23
24 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 850,000 2010-09-28 0.04 99.27
25 B01601 CSC SECURITIES (HK) LTD 770,000 2010-09-21 0.04 99.31
26 B01455 NATIONAL RESOURCES SECURITIES LTD 600,000 2010-09-28 0.03 99.34
27 B01330 NOMURA SECURITIES (HK) LTD 595,719 2010-04-19 0.03 99.37
28 B01130 BOCI SECURITIES LTD 570,000 2010-09-29 0.03 99.40
29 C00018 HANG SENG BANK LTD 510,000 2009-01-09 0.03 99.42
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 480,000 2010-09-29 0.02 99.45
31 C00037 SHANGHAI COMMERCIAL BANK LTD 450,000 2010-09-24 0.02 99.47
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 390,000 2010-09-28 0.02 99.49
33 C00003 THE BANK OF EAST ASIA LTD 370,000 2010-09-28 0.02 99.51
34 B01289 SOUTH CHINA SECURITIES LTD 320,000 2010-09-28 0.02 99.52
35 C00065 HSBC PRIVATE BANK (SUISSE) SA 310,000 2010-09-24 0.02 99.54
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 310,000 2010-09-29 0.02 99.56
37 C00016 DBS BANK LTD 300,000 2010-09-28 0.01 99.57
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 290,000 2010-09-06 0.01 99.59
39 B01272 FB SECURITIES (HONG KONG) LTD 280,000 2010-09-02 0.01 99.60
40 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 280,000 2010-09-27 0.01 99.61
41 C00041 OCBC BANK (HONG KONG) LTD 280,000 2010-09-28 0.01 99.63
42 B01604 WANHAI SECURITIES (HK) LTD 222,393 2009-11-26 0.01 99.64
43 B01318 OKASAN INTERNATIONAL (ASIA) LTD 210,000 2010-09-28 0.01 99.65
44 B01217 TAIPING SECURITIES (HK) CO LTD 210,000 2010-07-06 0.01 99.66
45 B01410 WINGS SECURITIES (HK) LTD 200,000 2010-08-03 0.01 99.67
46 B01323 DEUTSCHE SECURITIES ASIA LTD 198,506 2010-07-26 0.01 99.68
47 B01555 ABN AMRO CLEARING HONG KONG LTD 170,000 2010-09-28 0.01 99.69
48 B01497 SINOPAC SECURITIES (ASIA) LTD 150,000 2010-09-28 0.01 99.70
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 130,000 2010-09-28 0.01 99.70
50 B01727 ICBC (ASIA) SECURITIES LTD 130,000 2010-04-20 0.01 99.71
51 B01827 IBTS ASIA (HK) LTD 120,000 2010-08-20 0.01 99.71
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 110,000 2010-09-16 0.01 99.72
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 110,000 2010-09-08 0.01 99.73
54 B01608 OPEN SECURITIES LTD 110,000 2010-01-12 0.01 99.73
55 B01599 POLARIS SECURITIES (HONG KONG) LTD 110,000 2010-03-22 0.01 99.74
56 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 110,000 2010-09-28 0.01 99.74
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100,000 2010-09-28 0.00 99.75
58 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 100,000 2010-09-28 0.00 99.75
59 B01300 OCBC SECURITIES (HONG KONG) LTD 100,000 2010-01-29 0.00 99.76
60 B01416 VC BROKERAGE LTD 100,000 2010-09-27 0.00 99.76
61 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100,000 2010-09-29 0.00 99.77
62 B01740 WIN SECURITIES LTD 90,000 2010-09-09 0.00 99.77
63 B01118 EAST ASIA SECURITIES CO LTD 80,000 2010-08-16 0.00 99.78
64 B01184 QUAM SECURITIES LTD 80,000 2010-08-09 0.00 99.78
65 B01564 ABCI SECURITIES CO LTD 70,000 2010-09-29 0.00 99.78
66 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 70,000 2010-08-04 0.00 99.79
67 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 70,000 2010-08-30 0.00 99.79
68 B01866 ICBC INTERNATIONAL SECURITIES LTD 60,000 2010-09-28 0.00 99.79
69 C00028 NANYANG COMMERCIAL BANK LTD 60,000 2010-01-26 0.00 99.80
70 B01427 TSE'S SECURITIES LTD 60,000 2010-05-05 0.00 99.80
71 B01340 LEHIN SECURITIES LTD 50,253 2010-02-24 0.00 99.80
72 B01669 FIRST SECURITIES (HK) LTD 50,000 2010-09-09 0.00 99.80
73 C00048 CHIYU BANKING CORPORATION LTD 40,000 2010-09-28 0.00 99.81
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 40,000 2010-09-27 0.00 99.81
75 B01545 TUNG SHING SECURITIES (BROKERS) LTD 30,000 2010-03-22 0.00 99.81
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 30,000 2010-09-28 0.00 99.81
77 C00093 BNP PARIBAS 25,000 2010-09-06 0.00 99.81
78 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,000 2010-08-24 0.00 99.81
79 B01220 WING ON CHEONG SECURITIES CO LTD 20,000 2009-03-20 0.00 99.81
80 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2010-05-25 0.00 99.81
81 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000 2010-07-29 0.00 99.81
82 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2010-09-29 0.00 99.82
83 B01758 CHINA RESERVE SECURITIES LTD 10,000 2009-05-20 0.00 99.82
84 B01183 CHONG HING SECURITIES LTD 10,000 2010-09-06 0.00 99.82
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2009-10-22 0.00 99.82
86 B01252 CORPORATE BROKERS LTD 10,000 2010-08-02 0.00 99.82
87 B01523 EVER-LONG SECURITIES CO LTD 10,000 2008-07-03 0.00 99.82
88 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2009-08-19 0.00 99.82
89 B01818 I-ACCESS INVESTORS LTD 10,000 2010-07-30 0.00 99.82
90 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2010-08-03 0.00 99.82
91 B01209 MASON SECURITIES LTD 10,000 2010-09-28 0.00 99.82
92 B01651 MING HON SECURITIES LTD 10,000 2010-09-28 0.00 99.82
93 B01423 PRUDENTIAL BROKERAGE LTD 10,000 2010-09-28 0.00 99.82
94 B01607 RHB SECURITIES HONG KONG LTD 10,000 2010-09-28 0.00 99.82
95 B01789 HO FUNG SHARES INVESTMENT LTD 6,400 2010-07-02 0.00 99.82
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,727 2010-09-28 0.00 99.82
97 B01769 ONE CHINA SECURITIES LTD 4,581 2010-09-24 0.00 99.82
97 Total named holdings 1,998,541,938 99.82
2 Unnamed Investor Partipants 70,000 0.00
99 Total in CCASS 1,998,611,938 99.83
Securities not in CCASS 3,488,994 0.17
Issued securities 2,002,100,932 2010-08-31 100.00

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