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	B01608	OPEN SECURITIES LTD	250,000	250,000	0.04	0.04	2011-11-23
2	C00033	BANK OF CHINA (HONG KONG) LTD	31,920,000	120,000	4.53	0.02	2011-11-23
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	30,000	20,000	0.00	0.00	2011-11-23
4	B01407	WIN WONG SECURITIES LTD	0	-500		-0.00	2011-11-23
5	B01584	CHIEF SECURITIES LTD	75,000	-20,000	0.01	-0.00	2011-11-23
6	B01606	EWARTON SECURITIES LTD	450,000	-20,000	0.06	-0.00	2011-11-23
7	B01710	SINO-RICH SECURITIES & FUTURES LTD	95,000	-60,000	0.01	-0.01	2011-11-23
8	B01886	CNI SECURITIES GROUP LTD	60,000	-70,000	0.01	-0.01	2011-11-23
9	C00019	THE HONGKONG AND SHANGHAI BANKING	10,695,100	-100,000	1.52	-0.01	2011-11-23
10	B01599	POLARIS SECURITIES (HONG KONG) LTD	0	-120,000		-0.02	2011-11-23
10		Total changed named holdings	43,575,100	-500	6.18	-0.00
59		Unchanged named holdings	659,424,400	0	93.54	0.00
69		Total named holdings	702,999,500	-500	99.72	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
69		Total securities in CCASS	702,999,500	-500	99.72	-0.00
		Securities not in CCASS	2,000,500	500	0.28	0.00
		Issued securities	705,000,000	0	100.00	0.00	2011-10-31

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

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