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	B01859	CLC SECURITIES LTD	2,185,000	2,000,000	0.23	0.21	2011-11-10
2	B01920	TIANDA SECURITIES LTD	435,000	435,000	0.05	0.05	2011-11-10
3	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,335,000	335,000	0.14	0.03	2011-11-10
4	B01843	TELECOM KING SECURITIES LTD	630,000	100,000	0.07	0.01	2011-11-10
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,915,000	25,000	0.41	0.00	2011-11-10
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	245,000	20,000	0.03	0.00	2011-11-10
7	B01769	ONE CHINA SECURITIES LTD	4,000	-80,000	0.00	-0.01	2011-11-10
8	C00033	BANK OF CHINA (HONG KONG) LTD	12,495,000	-200,000	1.30	-0.02	2011-11-10
9	C00019	THE HONGKONG AND SHANGHAI BANKING	27,776,000	-200,000	2.89	-0.02	2011-11-10
10	B01607	RHB SECURITIES HONG KONG LTD	2,000,000	-435,000	0.21	-0.05	2011-11-10
11	B01673	FULBRIGHT SECURITIES LTD	21,520,000	-2,000,000	2.24	-0.21	2011-11-10
11		Total changed named holdings	72,540,000	0	7.56	0.00
104		Unchanged named holdings	877,535,000	0	91.40	0.00
115		Total named holdings	950,075,000	0	98.96	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
115		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	2011-10-31

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

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