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	B01610	KGI ASIA LTD	29,973,100	27,980,000	3.80	3.55	2017-10-13
2	B01347	CGS INTERNATIONAL SECURITIES HK LTD	120,000	80,000	0.02	0.01	2017-10-13
3	C00010	CITIBANK N.A.	436,250	40,000	0.06	0.01	2017-10-13
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,578,100	20,000	0.45	0.00	2017-10-13
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	806,000	-20,000	0.10	-0.00	2017-10-13
6	C00019	THE HONGKONG AND SHANGHAI BANKING	17,247,804	-20,000	2.19	-0.00	2017-10-13
7	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,380,000	-80,000	0.43	-0.01	2017-10-13
8	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	620,127,046	-28,000,000	78.66	-3.55	2017-10-13
8		Total changed named holdings	675,668,300	0	85.70	0.00
143		Unchanged named holdings	104,842,100	0	13.30	0.00
151		Total named holdings	780,510,400	0	99.00	0.00
2		Unnamed Investor Participants	7,725,000	0	0.98	0.00
153		Total securities in CCASS	788,235,400	0	99.98	0.00
		Securities not in CCASS	131,350	0	0.02	0.00
		Issued securities	788,366,750	0	100.00	0.00	2017-09-30

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

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