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	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,531,200	960,000	0.45	0.12	2017-05-18
2	C00033	BANK OF CHINA (HONG KONG) LTD	121,868,450	100,000	15.46	0.01	2017-05-18
3	B01584	CHIEF SECURITIES LTD	4,195,950	60,000	0.53	0.01	2017-05-18
4	C00019	THE HONGKONG AND SHANGHAI BANKING	8,980,209	60,000	1.14	0.01	2017-05-18
5	B01224	MERRILL LYNCH FAR EAST LTD	60,000	20,000	0.01	0.00	2017-05-18
6	B01511	TAT LEE SECURITIES CO LTD	0	-40,000		-0.01	2017-05-18
7	B01438	KINGSTON SECURITIES LTD	249,500	-160,000	0.03	-0.02	2017-05-18
8	B01955	FUTU SECURITIES INTERNATIONAL	2,920,000	-1,000,000	0.37	-0.13	2017-05-18
8		Total changed named holdings	141,805,309	0	17.99	0.00
162		Unchanged named holdings	266,372,450	0	33.79	0.00
170		Total named holdings	408,177,759	0	51.78	0.00
1		Unnamed Investor Participants	5,000	0	0.00	0.00
171		Total securities in CCASS	408,182,759	0	51.78	0.00
		Securities not in CCASS	380,183,991	0	48.22	0.00
		Issued securities	788,366,750	0	100.00	0.00	2017-04-30

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

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