CCASS holding changes

Tian An Medicare Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00383	1991-08-01			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	290,673,333	456,000	53.53	0.08	2012-12-21
2	B01130	BOCI SECURITIES LTD	2,735,800	198,000	0.50	0.04	2012-12-21
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	916,200	100,000	0.17	0.02	2012-12-21
4	B01353	UOB KAY HIAN (HONG KONG) LTD	166,200	20,000	0.03	0.00	2012-12-21
5	B01769	ONE CHINA SECURITIES LTD	1,291	1,200	0.00	0.00	2012-12-21
6	C00037	SHANGHAI COMMERCIAL BANK LTD	469,600	-4,000	0.09	-0.00	2012-12-21
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	709,340	-8,000	0.13	-0.00	2012-12-21
8	B01638	KILMOREY SECURITIES LTD	12,000	-11,200	0.00	-0.00	2012-12-21
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,218,200	-48,000	0.22	-0.01	2012-12-21
10	B01673	FULBRIGHT SECURITIES LTD	14,478,000	-144,000	2.67	-0.03	2012-12-21
11	B01700	REALINK FINANCIAL TRADE LTD	508,000	-228,000	0.09	-0.04	2012-12-21
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	450,000	-332,000	0.08	-0.06	2012-12-21
12		Total changed named holdings	312,337,964	0	57.52	0.00
265		Unchanged named holdings	111,800,141	0	20.59	0.00
277		Total named holdings	424,138,105	0	78.12	0.00
58		Unnamed Investor Participants	13,450,400	0	2.48	0.00
335		Total securities in CCASS	437,588,505	0	80.59	0.00
		Securities not in CCASS	105,374,192	0	19.41	0.00
		Issued securities	542,962,697	0	100.00	0.00	2012-11-30

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

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