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	C00033	BANK OF CHINA (HONG KONG) LTD	24,910,000	80,000	3.53	0.01	2014-02-04
2	B01901	CMB INTERNATIONAL SECURITIES LTD	9,375,000	55,000	1.33	0.01	2014-02-04
3	C00019	THE HONGKONG AND SHANGHAI BANKING	12,025,100	50,000	1.71	0.01	2014-02-04
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	124,425,000	10,000	17.65	0.00	2014-02-04
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,355,000	-5,000	1.04	-0.00	2014-02-04
6	B01224	MERRILL LYNCH FAR EAST LTD	15,000	-5,000	0.00	-0.00	2014-02-04
7	B01740	WIN SECURITIES LTD	235,000	-15,000	0.03	-0.00	2014-02-04
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,845,000	-75,000	0.26	-0.01	2014-02-04
9	B01130	BOCI SECURITIES LTD	565,000	-95,000	0.08	-0.01	2014-02-04
9		Total changed named holdings	180,750,100	0	25.64	0.00
61		Unchanged named holdings	524,149,400	0	74.35	0.00
70		Total named holdings	704,899,500	0	99.99	0.00
1		Unnamed Investor Participants	100,000	0	0.01	0.00
71		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	2014-01-31

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

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