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	C00058	CHINA CITIC BANK INTERNATIONAL LTD	430,400	160,000	0.05	0.02	2017-07-14
2	B01130	BOCI SECURITIES LTD	4,267,600	60,000	0.54	0.01	2017-07-14
3	B01224	MERRILL LYNCH FAR EAST LTD	20,000	20,000	0.00	0.00	2017-07-14
4	B01789	HO FUNG SHARES INVESTMENT LTD	11,700	800	0.00	0.00	2017-07-14
5	B01610	KGI ASIA LTD	4,323,100	-800	0.55	-0.00	2017-07-14
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,851,400	-60,000	0.36	-0.01	2017-07-14
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,389,600	-80,000	1.32	-0.01	2017-07-14
8	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	210,000	-100,000	0.03	-0.01	2017-07-14
8		Total changed named holdings	22,503,800	0	2.85	0.00
158		Unchanged named holdings	385,673,959	0	48.92	0.00
166		Total named holdings	408,177,759	0	51.78	0.00
1		Unnamed Investor Participants	5,000	0	0.00	0.00
167		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	2017-06-30

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

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