Uni-Bio Science Group Limited: Wrnt HKD due 2008-10-03

Exchange Code Listed Last trade Delisted
HK Main 00545  2006-10-04  2008-09-29  2008-10-06
Stock code:
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CCASS holdings on 2008-10-03

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Summary

Type of holder Holding Stake
%
Custodians 2,602,813 1.50
Brokers 147,278,060 84.84
Other intermediaries 1 0.00
Intermediaries 149,880,874 86.34
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 149,880,874 86.34
Securities not in CCASS 23,718,846 13.66
Issued securities 173,599,720 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01691 GREATER CHINA SECURITIES LTD 128,514,449 2008-07-28 74.03 74.03
2 B01264 MIB SECURITIES (HONG KONG) LTD 6,047,200 2008-01-08 3.48 77.51
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,246,000 2007-08-28 3.02 80.53
4 B01615 KAM FAI SECURITIES CO LTD 4,764,400 2007-08-07 2.74 83.28
5 C00028 NANYANG COMMERCIAL BANK LTD 1,613,200 2007-08-06 0.93 84.21
6 C00019 THE HONGKONG AND SHANGHAI BANKING 624,413 2008-04-29 0.36 84.57
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 567,600 2008-04-01 0.33 84.89
8 B01284 HANG SENG SECURITIES LTD 449,218 2008-05-28 0.26 85.15
9 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 407,600 2007-08-27 0.23 85.39
10 B01696 HANTEC SECURITIES CO LTD 391,200 2007-08-01 0.23 85.61
11 C00033 BANK OF CHINA (HONG KONG) LTD 295,200 2007-10-29 0.17 85.78
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 189,600 2007-10-12 0.11 85.89
13 B01604 WANHAI SECURITIES (HK) LTD 156,000 2008-05-28 0.09 85.98
14 B01749 TANG KEE SECURITIES LTD 108,000 2008-07-30 0.06 86.05
15 B01353 UOB KAY HIAN (HONG KONG) LTD 74,000 2007-08-24 0.04 86.09
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 61,200 2007-07-27 0.04 86.12
17 B01376 PUBLIC SECURITIES LTD 60,000 2007-06-26 0.03 86.16
18 B01119 CELESTIAL SECURITIES LTD 36,000 2007-07-25 0.02 86.18
19 C00037 SHANGHAI COMMERCIAL BANK LTD 24,800 2007-08-06 0.01 86.19
20 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,000 2007-07-27 0.01 86.21
21 B01324 FUNDERSTONE SECURITIES LTD 24,000 2007-07-31 0.01 86.22
22 B01416 VC BROKERAGE LTD 24,000 2007-08-02 0.01 86.23
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,200 2007-08-09 0.01 86.25
24 B01173 RIFA SECURITIES LTD 18,000 2007-06-26 0.01 86.26
25 B01789 HO FUNG SHARES INVESTMENT LTD 17,800 2007-07-25 0.01 86.27
26 B01607 RHB SECURITIES HONG KONG LTD 16,000 2008-07-30 0.01 86.28
27 C00015 DBS BANK (HONG KONG) LTD 14,800 2007-07-06 0.01 86.29
28 B01240 TSUN CHI YUEN SECURITIES CO LTD 14,382 2008-07-21 0.01 86.29
29 B01762 DBS VICKERS (HONG KONG) LTD 14,000 2007-06-26 0.01 86.30
30 B01564 ABCI SECURITIES CO LTD 12,000 2007-08-13 0.01 86.31
31 B01184 QUAM SECURITIES LTD 12,000 2008-01-07 0.01 86.32
32 B01152 YU ON SECURITIES CO LTD 6,000 2007-06-26 0.00 86.32
33 B01769 ONE CHINA SECURITIES LTD 5,362 2007-12-18 0.00 86.32
34 B01340 LEHIN SECURITIES LTD 4,049 2007-09-11 0.00 86.32
35 B01445 VICTORY SECURITIES CO LTD 4,000 2007-06-26 0.00 86.33
36 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,200 2007-06-26 0.00 86.33
37 B01346 CHINA PACIFIC SECURITIES LTD 2,400 2007-06-26 0.00 86.33
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,000 2007-06-26 0.00 86.33
39 C00041 OCBC BANK (HONG KONG) LTD 2,000 2007-06-26 0.00 86.33
40 B01458 YICKO SECURITIES LTD 2,000 2007-06-26 0.00 86.33
41 C00048 CHIYU BANKING CORPORATION LTD 1,200 2008-07-21 0.00 86.33
42 B01740 WIN SECURITIES LTD 1,200 2007-06-26 0.00 86.34
43 B01584 CHIEF SECURITIES LTD 800 2007-07-23 0.00 86.34
44 B01298 GET NICE SECURITIES LTD 800 2007-08-13 0.00 86.34
45 C00018 HANG SENG BANK LTD 800 2007-06-26 0.00 86.34
46 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 800 2007-06-26 0.00 86.34
47 HONG KONG SECURITIES CLEARING CO. LTD. 1 2007-08-21 0.00 86.34
47 Total named holdings 149,880,874 86.34
0 Unnamed Investor Partipants 0 0.00
47 Total in CCASS 149,880,874 86.34
Securities not in CCASS 23,718,846 13.66
Issued securities 173,599,720 2007-07-31 100.00

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