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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	935,200	160,000	0.14	0.02	2016-07-21
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,690,000	120,000	0.56	0.02	2016-07-21
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,700,600	80,000	0.87	0.01	2016-07-21
4	B01224	MERRILL LYNCH FAR EAST LTD	80,000	80,000	0.01	0.01	2016-07-21
5	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,090,000	80,000	0.17	0.01	2016-07-21
6	B01137	CHOW SANG SANG SECURITIES LTD	1,123,000	40,000	0.17	0.01	2016-07-21
7	B01289	SOUTH CHINA SECURITIES LTD	485,400	40,000	0.07	0.01	2016-07-21
8	B01686	FIRST SHANGHAI SECURITIES LTD	108,500	20,000	0.02	0.00	2016-07-21
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,433,400	20,000	0.67	0.00	2016-07-21
10	C00019	THE HONGKONG AND SHANGHAI BANKING	12,792,624	1,652	1.95	0.00	2016-07-21
11	B01769	ONE CHINA SECURITIES LTD	16,835	-1,652	0.00	-0.00	2016-07-21
12	B01818	I-ACCESS INVESTORS LTD	330,000	-60,000	0.05	-0.01	2016-07-21
13	B01751	IMAGI BROKERAGE LTD	0	-100,000		-0.02	2016-07-21
14	C00033	BANK OF CHINA (HONG KONG) LTD	128,938,550	-480,000	19.63	-0.07	2016-07-21
14		Total changed named holdings	159,724,109	0	24.31	0.00
171		Unchanged named holdings	117,053,650	0	17.82	0.00
185		Total named holdings	276,777,759	0	42.13	0.00
1		Unnamed Investor Participants	5,000	0	0.00	0.00
186		Total securities in CCASS	276,782,759	0	42.13	0.00
		Securities not in CCASS	380,203,991	0	57.87	0.00
		Issued securities	656,986,750	0	100.00	0.00	2016-06-30

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

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