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	B01086	EVERBRIGHT SECURITIES INVESTMENT	19,035,000	5,000,000	1.98	0.52	2011-12-02
2	C00019	THE HONGKONG AND SHANGHAI BANKING	43,559,789	200,000	4.54	0.02	2011-12-02
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	155,000	55,000	0.02	0.01	2011-12-02
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,700,000	-40,000	0.18	-0.00	2011-12-02
5	B01866	ICBC INTERNATIONAL SECURITIES LTD	1,700,000	-100,000	0.18	-0.01	2011-12-02
6	B01519	GOOD HARVEST SECURITIES CO LTD	0	-200,000		-0.02	2011-12-02
7	B01886	CNI SECURITIES GROUP LTD	7,880,000	-1,290,000	0.82	-0.13	2011-12-02
8	B01320	LUEN FAT SECURITIES CO LTD	0	-1,525,000		-0.16	2011-12-02
9	B01673	FULBRIGHT SECURITIES LTD	23,675,000	-2,100,000	2.47	-0.22	2011-12-02
9		Total changed named holdings	97,704,789	0	10.18	0.00
106		Unchanged named holdings	852,370,211	0	88.78	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	2011-11-30

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

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