UPBEST GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00335  2000-10-18    
Stock code:
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CCASS holdings on 2010-01-15

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Summary

Type of holder Holding Stake
%
Custodians 45,360,287 3.38
Brokers 353,210,368 26.34
Other intermediaries 12 0.00
Intermediaries 398,570,667 29.72
Named investors 0 0.00
Unnamed investors 147,786 0.01
Total in CCASS 398,718,453 29.73
Securities not in CCASS 942,439,926 70.27
Issued securities 1,341,158,379 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01540 UPBEST SECURITIES CO LTD 275,594,706 2010-01-13 20.55 20.55
2 B01610 KGI ASIA LTD 23,522,000 2010-01-12 1.75 22.30
3 C00041 OCBC BANK (HONG KONG) LTD 15,215,769 2009-08-06 1.13 23.44
4 B01588 LEI SHING HONG SECURITIES LTD 15,073,616 2009-09-22 1.12 24.56
5 B01280 WING FAT SECURITIES LTD 9,702,000 2009-11-20 0.72 25.28
6 C00019 THE HONGKONG AND SHANGHAI BANKING 8,284,617 2010-01-13 0.62 25.90
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,852,139 2009-10-09 0.51 26.41
8 B01778 UNITED WORLD ONLINE LTD 6,324,000 2008-10-02 0.47 26.88
9 C00074 DEUTSCHE BANK AG 5,822,273 2010-01-04 0.43 27.32
10 C00010 CITIBANK N.A. 4,243,152 2010-01-06 0.32 27.64
11 C00033 BANK OF CHINA (HONG KONG) LTD 3,452,070 2010-01-13 0.26 27.89
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,918,517 2009-12-14 0.22 28.11
13 B01284 HANG SENG SECURITIES LTD 2,874,149 2010-01-13 0.21 28.32
14 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,056,000 2009-12-15 0.15 28.48
15 B01320 LUEN FAT SECURITIES CO LTD 2,027,597 2010-01-12 0.15 28.63
16 B01298 GET NICE SECURITIES LTD 1,372,000 2010-01-15 0.10 28.73
17 B01119 CELESTIAL SECURITIES LTD 1,254,000 2009-12-11 0.09 28.82
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,156,186 2010-01-15 0.09 28.91
19 B01150 MTF SECURITIES LTD 746,000 2009-12-23 0.06 28.97
20 B01289 SOUTH CHINA SECURITIES LTD 742,892 2009-09-22 0.06 29.02
21 B01789 HO FUNG SHARES INVESTMENT LTD 642,464 2010-01-12 0.05 29.07
22 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 572,000 2010-01-08 0.04 29.11
23 B01685 ARK SECURITIES (HONG KONG) LTD 522,321 2008-12-02 0.04 29.15
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 476,000 2010-01-15 0.04 29.19
25 B01423 PRUDENTIAL BROKERAGE LTD 430,000 2009-11-25 0.03 29.22
26 B01308 M&F ASSET MANAGEMENT LTD 400,000 2007-06-26 0.03 29.25
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 364,160 2010-01-14 0.03 29.28
28 C00048 CHIYU BANKING CORPORATION LTD 300,000 2009-09-14 0.02 29.30
29 B01272 FB SECURITIES (HONG KONG) LTD 300,000 2008-04-23 0.02 29.32
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 292,788 2009-10-27 0.02 29.34
31 B01740 WIN SECURITIES LTD 256,551 2008-12-08 0.02 29.36
32 B01754 ASIA PACIFIC SECURITIES LTD 250,000 2009-11-24 0.02 29.38
33 B01649 CINDA INTERNATIONAL SECURITIES LTD 240,000 2009-04-30 0.02 29.40
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 236,000 2009-09-25 0.02 29.42
35 B01130 BOCI SECURITIES LTD 232,233 2010-01-15 0.02 29.43
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 230,000 2008-05-09 0.02 29.45
37 B01421 ONEPLATFORM SECURITIES LTD 218,000 2008-11-12 0.02 29.47
38 B01762 DBS VICKERS (HONG KONG) LTD 212,000 2008-06-06 0.02 29.48
39 B01137 CHOW SANG SANG SECURITIES LTD 208,928 2008-12-02 0.02 29.50
40 B01353 UOB KAY HIAN (HONG KONG) LTD 196,000 2010-01-12 0.01 29.51
41 C00015 DBS BANK (HONG KONG) LTD 190,000 2009-07-30 0.01 29.53
42 B01673 FULBRIGHT SECURITIES LTD 190,000 2009-12-11 0.01 29.54
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 188,000 2010-01-15 0.01 29.56
44 C00018 HANG SENG BANK LTD 168,267 2009-03-09 0.01 29.57
45 C00028 NANYANG COMMERCIAL BANK LTD 130,000 2009-11-24 0.01 29.58
46 B01428 HIP HING SECURITIES LTD 120,000 2007-08-02 0.01 29.59
47 B01724 RAMON INVESTMENT CO LTD 102,000 2009-09-16 0.01 29.59
48 B01392 TAIFAIR SECURITIES LTD 102,000 2009-11-09 0.01 29.60
49 B01252 CORPORATE BROKERS LTD 100,000 2007-08-21 0.01 29.61
50 B01788 SUNRISE SECURITIES LTD 100,000 2010-01-12 0.01 29.62
51 B01551 YUE XIU SECURITIES CO LTD 96,000 2008-04-18 0.01 29.62
52 B01769 ONE CHINA SECURITIES LTD 92,744 2009-06-11 0.01 29.63
53 C00037 SHANGHAI COMMERCIAL BANK LTD 90,000 2009-12-14 0.01 29.64
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 80,000 2010-01-12 0.01 29.64
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 70,000 2009-11-25 0.01 29.65
56 B01780 TUNG SHUN SECURITIES LTD 70,000 2007-08-31 0.01 29.65
57 B01460 BERICH BROKERAGE LTD 60,000 2009-07-24 0.00 29.66
58 B01462 MANGO FINANCIAL LTD 60,000 2007-06-26 0.00 29.66
59 B01790 YIELDFUL SECURITIES LTD 60,000 2009-11-13 0.00 29.67
60 C00065 HSBC PRIVATE BANK (SUISSE) SA 50,000 2007-06-26 0.00 29.67
61 B01727 ICBC (ASIA) SECURITIES LTD 48,000 2009-06-15 0.00 29.67
62 B01404 HONG KONG STOCK LINK SECURITIES LTD 46,000 2009-07-27 0.00 29.68
63 B01118 EAST ASIA SECURITIES CO LTD 42,000 2009-11-25 0.00 29.68
64 B01659 CHEER UNION SECURITIES LTD 40,000 2007-07-26 0.00 29.68
65 B01271 HANG TAI SECURITIES LTD 40,000 2008-03-14 0.00 29.69
66 B01550 HUAYU SECURITIES LTD 30,000 2007-12-05 0.00 29.69
67 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000 2008-04-17 0.00 29.69
68 B01510 ORIENTAL PATRON SECURITIES LTD 30,000 2007-06-26 0.00 29.69
69 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 30,000 2007-06-26 0.00 29.70
70 B01684 WANG ON SECURITIES LTD 30,000 2009-08-13 0.00 29.70
71 B01671 AEVITAS SECURITIES LTD 20,000 2007-08-08 0.00 29.70
72 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2007-06-26 0.00 29.70
73 B01558 GOLD FUND SECURITIES CO LTD 20,000 2007-06-26 0.00 29.70
74 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000 2007-11-20 0.00 29.70
75 B01566 K.K.M. SECURITIES LTD 20,000 2008-05-09 0.00 29.71
76 B01275 SANFULL SECURITIES LTD 20,000 2009-04-06 0.00 29.71
77 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2008-06-04 0.00 29.71
78 B01584 CHIEF SECURITIES LTD 18,000 2009-07-22 0.00 29.71
79 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16,000 2007-06-26 0.00 29.71
80 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 14,000 2008-03-04 0.00 29.71
81 B01343 CELETIO INVESTMENTS LTD 10,000 2007-07-31 0.00 29.71
82 B01695 DAH SING SECURITIES LTD 10,000 2009-12-29 0.00 29.71
83 B01523 EVER-LONG SECURITIES CO LTD 10,000 2009-12-01 0.00 29.71
84 B01818 I-ACCESS INVESTORS LTD 10,000 2010-01-15 0.00 29.72
85 B01761 KO'S BROTHER SECURITIES CO LTD 10,000 2007-06-26 0.00 29.72
86 B01209 MASON SECURITIES LTD 10,000 2009-07-16 0.00 29.72
87 B01407 WIN WONG SECURITIES LTD 10,000 2007-07-04 0.00 29.72
88 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,000 2009-11-24 0.00 29.72
89 B01297 ONSHINE SECURITIES LTD 6,000 2007-08-09 0.00 29.72
90 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2007-08-01 0.00 29.72
91 B01340 LEHIN SECURITIES LTD 332 2007-06-26 0.00 29.72
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 184 2009-10-22 0.00 29.72
93 HONG KONG SECURITIES CLEARING CO. LTD. 12 2008-12-02 0.00 29.72
93 Total named holdings 398,570,667 29.72
3 Unnamed Investor Partipants 147,786 0.01
96 Total in CCASS 398,718,453 29.73
Securities not in CCASS 942,439,926 70.27
Issued securities 1,341,158,379 2009-12-31 100.00

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