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	B01975	SUPREME CHINA SECURITIES LTD	131,380,000	131,380,000	16.66	16.66	2016-08-15
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,244,000	180,000	0.28	-0.03	2016-08-15
3	B01130	BOCI SECURITIES LTD	2,195,600	30,000	0.28	-0.05	2016-08-15
4	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,574,000	20,000	0.20	-0.04	2016-08-15
5	B01417	CHEE TAK SECURITIES LTD	110,000	-30,000	0.01	-0.01	2016-08-15
6	B01224	MERRILL LYNCH FAR EAST LTD	100,000	-100,000	0.01	-0.02	2016-08-15
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	746,000	-100,000	0.09	-0.03	2016-08-15
7		Total changed named holdings	138,349,600	131,380,000	17.55	16.49
177		Unchanged named holdings	269,808,159	0	34.22	-6.84
184		Total named holdings	408,157,759	131,380,000	51.77	-3.33
1		Unnamed Investor Participants	5,000	0	0.00	-0.00
185		Total securities in CCASS	408,162,759	131,380,000	51.77	9.64
		Securities not in CCASS	380,203,991	0	48.23	-9.64
		Issued securities	788,366,750	131,380,000	100.00	20.00	2016-08-15

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

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