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	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	637,167,046	123,496,655	80.82	15.66	2017-09-08
2	B01610	KGI ASIA LTD	2,633,100	80,000	0.33	0.01	2017-09-08
3	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,460,000	40,000	0.31	0.01	2017-09-08
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,137,400	40,000	0.27	0.01	2017-09-08
5	B01673	FULBRIGHT SECURITIES LTD	98,000	20,000	0.01	0.00	2017-09-08
6	C00019	THE HONGKONG AND SHANGHAI BANKING	15,892,804	20,000	2.02	0.00	2017-09-08
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	18,170	30	0.00	0.00	2017-09-08
8	C00010	CITIBANK N.A.	496,330	-20,030	0.06	-0.00	2017-09-08
9	B01564	ABCI SECURITIES CO LTD	88,000	-40,000	0.01	-0.01	2017-09-08
10	C00033	BANK OF CHINA (HONG KONG) LTD	8,212,700	-40,000	1.04	-0.01	2017-09-08
11	B01955	FUTU SECURITIES INTERNATIONAL	8,280,000	-40,000	1.05	-0.01	2017-09-08
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,511,400	-80,000	0.32	-0.01	2017-09-08
12		Total changed named holdings	679,994,950	123,476,655	86.25	15.66
146		Unchanged named holdings	108,244,450	0	13.73	0.00
158		Total named holdings	788,239,400	123,476,655	99.98	0.00
1		Unnamed Investor Participants	5,000	0	0.00	0.00
159		Total securities in CCASS	788,244,400	123,476,655	99.98	15.66
		Securities not in CCASS	122,350	-123,476,655	0.02	-15.66
		Issued securities	788,366,750	0	100.00	0.00	2017-08-31

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

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