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	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	11,680,000	325,000	1.01	0.03	2012-12-21
2	B01137	CHOW SANG SANG SECURITIES LTD	125,000	100,000	0.01	0.01	2012-12-21
3	B01769	ONE CHINA SECURITIES LTD	30,759,000	100,000	2.67	0.01	2012-12-21
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	315,000	90,000	0.03	0.01	2012-12-21
5	B01818	I-ACCESS INVESTORS LTD	395,000	45,000	0.03	0.00	2012-12-21
6	B01673	FULBRIGHT SECURITIES LTD	13,820,000	10,000	1.20	0.00	2012-12-21
7	B01700	REALINK FINANCIAL TRADE LTD	325,000	10,000	0.03	0.00	2012-12-21
8	B01610	KGI ASIA LTD	54,640,000	-10,000	4.74	-0.00	2012-12-21
9	C00019	THE HONGKONG AND SHANGHAI BANKING	115,936,000	-125,000	10.06	-0.01	2012-12-21
10	C00065	HSBC PRIVATE BANK (SUISSE) SA	495,000	-545,000	0.04	-0.05	2012-12-21
10		Total changed named holdings	228,490,000	0	19.83	0.00
116		Unchanged named holdings	806,835,000	0	70.03	0.00
126		Total named holdings	1,035,325,000	0	89.87	0.00
1		Unnamed Investor Participants	10,000,000	0	0.87	0.00
127		Total securities in CCASS	1,045,325,000	0	90.73	0.00
		Securities not in CCASS	106,755,000	0	9.27	0.00
		Issued securities	1,152,080,000	0	100.00	0.00	2012-11-30

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

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