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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,825,000	5,200,000	0.61	0.54	2011-12-16
2	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	40,570,000	5,000,000	4.23	0.52	2011-12-16
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	15,875,000	1,300,000	1.65	0.14	2011-12-16
4	B01866	ICBC INTERNATIONAL SECURITIES LTD	2,800,000	1,100,000	0.29	0.11	2011-12-16
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	555,000	200,000	0.06	0.02	2011-12-16
6	B01921	GONG PING SECURITIES LTD	170,000	170,000	0.02	0.02	2011-12-16
7	B01843	TELECOM KING SECURITIES LTD	535,000	100,000	0.06	0.01	2011-12-16
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,210,000	-65,000	0.13	-0.01	2011-12-16
9	B01924	LT SECURITIES LTD	825,000	-75,000	0.09	-0.01	2011-12-16
10	C00019	THE HONGKONG AND SHANGHAI BANKING	28,536,000	-600,000	2.97	-0.06	2011-12-16
11	B01184	QUAM SECURITIES LTD	26,910,000	-12,330,000	2.80	-1.28	2011-12-16
11		Total changed named holdings	123,811,000	0	12.90	0.00
106		Unchanged named holdings	826,264,000	0	86.06	0.00
117		Total named holdings	950,075,000	0	98.96	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
117		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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