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	B01924	LT SECURITIES LTD	925,000	100,000	0.10	0.01	2011-12-19
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	11,825,000	100,000	1.23	0.01	2011-12-19
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,665,000	55,000	0.17	0.01	2011-12-19
4	B01700	REALINK FINANCIAL TRADE LTD	40,000	40,000	0.00	0.00	2011-12-19
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,915,000	25,000	0.41	0.00	2011-12-19
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	250,000	20,000	0.03	0.00	2011-12-19
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,205,000	-5,000	0.13	-0.00	2011-12-19
8	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	265,000	-335,000	0.03	-0.03	2011-12-19
8		Total changed named holdings	20,090,000	0	2.09	0.00
110		Unchanged named holdings	929,985,000	0	96.87	0.00
118		Total named holdings	950,075,000	0	98.96	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
118		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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