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	B01584	CHIEF SECURITIES LTD	10,223,950	280,000	1.30	0.04	2016-11-17
2	C00019	THE HONGKONG AND SHANGHAI BANKING	9,789,478	200,000	1.24	0.03	2016-11-17
3	C00028	NANYANG COMMERCIAL BANK LTD	1,091,600	100,000	0.14	0.01	2016-11-17
4	B01708	ROSA SECURITIES LTD	308,000	100,000	0.04	0.01	2016-11-17
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,340,600	20,000	0.42	0.00	2016-11-17
6	B01224	MERRILL LYNCH FAR EAST LTD	120,000	20,000	0.02	0.00	2016-11-17
7	B01818	I-ACCESS INVESTORS LTD	190,000	-20,000	0.02	-0.00	2016-11-17
8	B01284	HANG SENG SECURITIES LTD	10,263,050	-60,000	1.30	-0.01	2016-11-17
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	9,100,000	-640,000	1.15	-0.08	2016-11-17
9		Total changed named holdings	44,426,678	0	5.64	0.00
162		Unchanged named holdings	363,731,081	0	46.14	0.00
171		Total named holdings	408,157,759	0	51.77	0.00
1		Unnamed Investor Participants	5,000	0	0.00	0.00
172		Total securities in CCASS	408,162,759	0	51.77	0.00
		Securities not in CCASS	380,203,991	0	48.23	0.00
		Issued securities	788,366,750	0	100.00	0.00	2016-10-31

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

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