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	200,000	200,000	0.03	0.03	2012-01-12
2	B01680	SUCCESS SECURITIES LTD	200,000	200,000	0.03	0.03	2012-01-12
3	B01118	EAST ASIA SECURITIES CO LTD	30,000	30,000	0.00	0.00	2012-01-12
4	B01584	CHIEF SECURITIES LTD	95,000	20,000	0.01	0.00	2012-01-12
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	320,000	20,000	0.05	0.00	2012-01-12
6	C00033	BANK OF CHINA (HONG KONG) LTD	33,590,000	10,000	4.76	0.00	2012-01-12
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,415,000	10,000	0.20	0.00	2012-01-12
8	B01710	SINO-RICH SECURITIES & FUTURES LTD	70,000	-20,000	0.01	-0.00	2012-01-12
9	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	5,000	-30,000	0.00	-0.00	2012-01-12
10	B01700	REALINK FINANCIAL TRADE LTD	190,000	-110,000	0.03	-0.02	2012-01-12
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	411,515,000	-130,000	58.37	-0.02	2012-01-12
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	0	-200,000		-0.03	2012-01-12
12		Total changed named holdings	447,630,000	0	63.49	0.00
58		Unchanged named holdings	257,369,500	0	36.51	0.00
70		Total named holdings	704,999,500	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
70		Total securities in CCASS	704,999,500	0	100.00	0.00
		Securities not in CCASS	500	0	0.00	0.00
		Issued securities	705,000,000	0	100.00	0.00	2011-12-31

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

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