CCASS holding changes

NATURAL BEAUTY BIO-TECHNOLOGY LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00157	2002-03-28			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	182,652,849	854,900	9.12	0.04	2010-08-30
2	B01353	UOB KAY HIAN (HONG KONG) LTD	8,390,000	200,000	0.42	0.01	2010-08-30
3	C00010	CITIBANK N.A.	181,360,144	90,000	9.06	0.00	2010-08-30
4	B01770	TOKAI TOKYO SECURITIES (ASIA) LTD	70,000	70,000	0.00	0.00	2010-08-30
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	450,000	20,000	0.02	0.00	2010-08-30
6	B01224	MERRILL LYNCH FAR EAST LTD	2,800,312	15,100	0.14	0.00	2010-08-30
7	B01584	CHIEF SECURITIES LTD	40,000	-10,000	0.00	-0.00	2010-08-30
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,780,000	-10,000	0.09	-0.00	2010-08-30
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	140,000	-30,000	0.01	-0.00	2010-08-30
10	B01610	KGI ASIA LTD	2,470,000	-70,000	0.12	-0.00	2010-08-30
11	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	0	-100,000	0.00	-0.00	2010-08-30
12	B01762	DBS VICKERS (HONG KONG) LTD	1,285,000	-140,000	0.06	-0.01	2010-08-30
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,318,795,000	-890,000	65.87	-0.04	2010-08-30
13		Total changed named holdings	1,700,233,305	0	84.92	0.00
84		Unchanged named holdings	298,308,633	0	14.90	0.00
97		Total named holdings	1,998,541,938	0	99.82	0.00
2		Unnamed Investor Participants	70,000	0	0.00	0.00
99		Total securities in CCASS	1,998,611,938	0	99.83	0.00
		Securities not in CCASS	3,488,994	0	0.17	0.00
		Issued securities	2,002,100,932	0	100.00	0.00	31-Jul-2010

These data are not adjusted for splits or bonus issues during the period.