NATURAL BEAUTY BIO-TECHNOLOGY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00157  2002-03-28    
Stock code:
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CCASS holdings on 2008-02-01

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Summary

Type of holder Holding Stake
%
Custodians 1,802,894,000 90.14
Brokers 196,654,990 9.83
Other intermediaries 0 0.00
Intermediaries 1,999,548,990 99.98
Named investors 0 0.00
Unnamed investors 220,000 0.01
Total in CCASS 1,999,768,990 99.99
Securities not in CCASS 231,010 0.01
Issued securities 2,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,432,434,900 2008-01-31 71.62 71.62
2 C00019 THE HONGKONG AND SHANGHAI BANKING 192,070,100 2008-02-01 9.60 81.23
3 C00010 CITIBANK N.A. 174,449,000 2008-01-31 8.72 89.95
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 123,350,000 2008-02-01 6.17 96.12
5 B01463 KGI WEALTH MANAGEMENT LTD 12,390,000 2008-01-29 0.62 96.73
6 B01778 UNITED WORLD ONLINE LTD 7,270,000 2008-02-01 0.36 97.10
7 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,380,000 2007-12-04 0.32 97.42
8 B01773 TOYO SECURITIES ASIA LTD 6,220,000 2008-02-01 0.31 97.73
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,630,000 2008-02-01 0.28 98.01
10 B01564 ABCI SECURITIES CO LTD 5,100,000 2008-02-01 0.26 98.26
11 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,850,000 2008-02-01 0.24 98.51
12 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 4,510,000 2008-01-24 0.23 98.73
13 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,400,000 2008-01-24 0.22 98.95
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,740,000 2008-01-24 0.09 99.04
15 B01330 NOMURA SECURITIES (HK) LTD 1,470,000 2008-01-24 0.07 99.11
16 B01224 MERRILL LYNCH FAR EAST LTD 1,401,830 2008-02-01 0.07 99.18
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,400,000 2008-01-21 0.07 99.25
18 C00015 DBS BANK (HONG KONG) LTD 1,040,000 2008-01-23 0.05 99.31
19 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 880,000 2007-12-18 0.04 99.35
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 830,000 2008-01-22 0.04 99.39
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 770,000 2008-01-25 0.04 99.43
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 700,000 2007-12-05 0.04 99.46
23 C00033 BANK OF CHINA (HONG KONG) LTD 690,000 2008-01-25 0.03 99.50
24 B01601 CSC SECURITIES (HK) LTD 560,000 2008-01-22 0.03 99.53
25 C00018 HANG SENG BANK LTD 560,000 2007-12-21 0.03 99.55
26 B01438 KINGSTON SECURITIES LTD 540,000 2008-01-22 0.03 99.58
27 C00041 OCBC BANK (HONG KONG) LTD 510,000 2007-12-21 0.03 99.61
28 B01497 SINOPAC SECURITIES (ASIA) LTD 460,000 2008-01-29 0.02 99.63
29 B01599 POLARIS SECURITIES (HONG KONG) LTD 450,000 2008-02-01 0.02 99.65
30 B01289 SOUTH CHINA SECURITIES LTD 450,000 2008-01-10 0.02 99.68
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 420,000 2008-01-03 0.02 99.70
32 B01130 BOCI SECURITIES LTD 380,000 2007-12-27 0.02 99.72
33 C00003 THE BANK OF EAST ASIA LTD 360,000 2007-12-20 0.02 99.73
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 338,000 2008-02-01 0.02 99.75
35 B01506 BEAR STEARNS ASIA LTD 300,000 2008-01-11 0.02 99.77
36 B01762 DBS VICKERS (HONG KONG) LTD 300,000 2008-01-08 0.02 99.78
37 B01434 BEEVEST SECURITIES LTD 290,000 2008-01-22 0.01 99.79
38 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 270,000 2007-08-15 0.01 99.81
39 B01610 KGI ASIA LTD 220,000 2008-01-24 0.01 99.82
40 C00037 SHANGHAI COMMERCIAL BANK LTD 210,000 2007-12-07 0.01 99.83
41 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 200,000 2007-06-26 0.01 99.84
42 B01338 EMPEROR SECURITIES LTD 170,000 2007-06-26 0.01 99.85
43 B01608 OPEN SECURITIES LTD 170,000 2008-01-29 0.01 99.86
44 B01323 DEUTSCHE SECURITIES ASIA LTD 160,000 2007-12-28 0.01 99.86
45 B01372 FIRST WORLDSEC SECURITIES LTD 160,000 2008-01-28 0.01 99.87
46 B01272 FB SECURITIES (HONG KONG) LTD 150,000 2008-01-25 0.01 99.88
47 B01264 MIB SECURITIES (HONG KONG) LTD 140,000 2008-02-01 0.01 99.89
48 B01318 OKASAN INTERNATIONAL (ASIA) LTD 140,000 2008-01-22 0.01 99.89
49 B01284 HANG SENG SECURITIES LTD 130,000 2008-02-01 0.01 99.90
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 130,000 2008-02-01 0.01 99.91
51 B01750 POLARIS CAPITAL (ASIA) LTD 130,000 2007-12-11 0.01 99.91
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100,000 2007-12-17 0.01 99.92
53 B01184 QUAM SECURITIES LTD 80,000 2007-09-13 0.00 99.92
54 B01609 WILBY SECURITIES LTD 80,000 2007-06-26 0.00 99.93
55 C00028 NANYANG COMMERCIAL BANK LTD 70,000 2007-10-30 0.00 99.93
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 70,000 2008-01-04 0.00 99.93
57 B01353 UOB KAY HIAN (HONG KONG) LTD 70,000 2008-01-24 0.00 99.94
58 B01118 EAST ASIA SECURITIES CO LTD 60,000 2007-12-27 0.00 99.94
59 B01385 FAIRWIN BROKING LTD 60,000 2007-06-26 0.00 99.94
60 B01827 IBTS ASIA (HK) LTD 60,000 2008-01-18 0.00 99.95
61 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 60,000 2007-08-20 0.00 99.95
62 B01340 LEHIN SECURITIES LTD 53,858 2007-11-01 0.00 99.95
63 C00048 CHIYU BANKING CORPORATION LTD 50,000 2008-01-18 0.00 99.95
64 B01590 INTERACTIVE BROKERS HONG KONG LTD 40,000 2007-12-27 0.00 99.96
65 B01416 VC BROKERAGE LTD 40,000 2008-01-04 0.00 99.96
66 B01535 WING YEE SECURITIES CO LTD 40,000 2007-06-26 0.00 99.96
67 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 30,000 2007-06-26 0.00 99.96
68 B01584 CHIEF SECURITIES LTD 30,000 2008-01-28 0.00 99.96
69 B01545 TUNG SHING SECURITIES (BROKERS) LTD 30,000 2007-12-27 0.00 99.96
70 B01740 WIN SECURITIES LTD 30,000 2007-12-11 0.00 99.97
71 B01183 CHONG HING SECURITIES LTD 20,000 2008-02-01 0.00 99.97
72 C00042 CMB WING LUNG BANK LTD 20,000 2007-06-26 0.00 99.97
73 B01837 ETRADE SECURITIES (HONG KONG) LTD 20,000 2007-12-06 0.00 99.97
74 B01727 ICBC (ASIA) SECURITIES LTD 20,000 2008-01-18 0.00 99.97
75 B01567 PRIME SECURITIES LTD 20,000 2008-01-08 0.00 99.97
76 B01220 WING ON CHEONG SECURITIES CO LTD 20,000 2007-06-26 0.00 99.97
77 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2007-07-17 0.00 99.97
78 B01758 CHINA RESERVE SECURITIES LTD 10,000 2007-06-26 0.00 99.97
79 B01252 CORPORATE BROKERS LTD 10,000 2007-06-26 0.00 99.97
80 C00074 DEUTSCHE BANK AG 10,000 2007-10-30 0.00 99.97
81 B01414 EVERHOT SECURITIES LTD 10,000 2008-01-24 0.00 99.97
82 B01666 GLORY SUN SECURITIES LTD 10,000 2007-11-07 0.00 99.98
83 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2007-12-21 0.00 99.98
84 B01698 LUEN SING SECURITIES LTD 10,000 2007-06-26 0.00 99.98
85 B01209 MASON SECURITIES LTD 10,000 2008-01-30 0.00 99.98
86 B01769 ONE CHINA SECURITIES LTD 7,107 2008-01-10 0.00 99.98
87 B01789 HO FUNG SHARES INVESTMENT LTD 4,195 2007-11-08 0.00 99.98
87 Total named holdings 1,999,548,990 99.98
5 Unnamed Investor Partipants 220,000 0.01
92 Total in CCASS 1,999,768,990 99.99
Securities not in CCASS 231,010 0.01
Issued securities 2,000,000,000 2008-01-31 100.00

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