CCASS holding changes

TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08189	2002-06-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01353	UOB KAY HIAN (HONG KONG) LTD	700,000	540,000	0.10	0.08	2011-08-09
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	407,265,000	205,000	57.77	0.03	2011-08-09
3	C00088	CHINA MERCHANTS BANK CO LTD	4,300,000	90,000	0.61	0.01	2011-08-09
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	335,000	-30,000	0.05	-0.00	2011-08-09
5	B01601	CSC SECURITIES (HK) LTD	2,380,000	-80,000	0.34	-0.01	2011-08-09
6	B01259	FAIR EAGLE SECURITIES CO LTD	0	-100,000		-0.01	2011-08-09
7	B01843	TELECOM KING SECURITIES LTD	0	-120,000		-0.02	2011-08-09
8	C00037	SHANGHAI COMMERCIAL BANK LTD	510,000	-205,000	0.07	-0.03	2011-08-09
9	B01284	HANG SENG SECURITIES LTD	1,403,000	-300,000	0.20	-0.04	2011-08-09
9		Total changed named holdings	416,893,000	0	59.13	0.00
60		Unchanged named holdings	283,502,000	0	40.21	0.00
69		Total named holdings	700,395,000	0	99.35	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
69		Total securities in CCASS	700,395,000	0	99.35	0.00
		Securities not in CCASS	4,605,000	0	0.65	0.00
		Issued securities	705,000,000	0	100.00	0.00	2011-07-31

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

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