CCASS holding changes

China Biotech Services Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08037	2004-06-17			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01599	POLARIS SECURITIES (HONG KONG) LTD	13,635,000	340,000	1.42	0.04	2011-01-28
2	B01673	FULBRIGHT SECURITIES LTD	10,100,000	300,000	1.05	0.03	2011-01-28
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	13,945,000	200,000	1.45	0.02	2011-01-28
4	B01610	KGI ASIA LTD	10,015,000	180,000	1.04	0.02	2011-01-28
5	B01843	TELECOM KING SECURITIES LTD	725,000	120,000	0.08	0.01	2011-01-28
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	240,000	115,000	0.02	0.01	2011-01-28
7	B01224	MERRILL LYNCH FAR EAST LTD	140,000	100,000	0.01	0.01	2011-01-28
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,360,000	50,000	0.56	0.01	2011-01-28
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,715,000	15,000	0.18	0.00	2011-01-28
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,830,000	-20,000	0.40	-0.00	2011-01-28
11	B01298	GET NICE SECURITIES LTD	700,000	-100,000	0.07	-0.01	2011-01-28
12	B01284	HANG SENG SECURITIES LTD	16,990,000	-100,000	1.77	-0.01	2011-01-28
13	C00033	BANK OF CHINA (HONG KONG) LTD	17,815,000	-200,000	1.86	-0.02	2011-01-28
14	C00019	THE HONGKONG AND SHANGHAI BANKING	81,525,000	-1,000,000	8.49	-0.10	2011-01-28
14		Total changed named holdings	176,735,000	0	18.41	0.00
120		Unchanged named holdings	773,340,000	0	80.55	0.00
134		Total named holdings	950,075,000	0	98.96	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
134		Total securities in CCASS	950,075,000	0	98.96	0.00
		Securities not in CCASS	10,005,000	0	1.04	0.00
		Issued securities	960,080,000	0	100.00	0.00	2010-12-31

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

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