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	C00019	THE HONGKONG AND SHANGHAI BANKING	13,700,100	165,000	1.94	0.02	2014-09-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	25,240,000	35,000	3.58	0.00	2014-09-30
3	C00037	SHANGHAI COMMERCIAL BANK LTD	115,000	5,000	0.02	0.00	2014-09-30
4	B01700	REALINK FINANCIAL TRADE LTD	240,000	-10,000	0.03	-0.00	2014-09-30
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	195,000	-15,000	0.03	-0.00	2014-09-30
6	B01584	CHIEF SECURITIES LTD	0	-20,000		-0.00	2014-09-30
7	B01818	I-ACCESS INVESTORS LTD	125,000	-20,000	0.02	-0.00	2014-09-30
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	445,000	-35,000	0.06	-0.00	2014-09-30
9	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,070,000	-50,000	0.15	-0.01	2014-09-30
10	B01434	BEEVEST SECURITIES LTD	85,000	-55,000	0.01	-0.01	2014-09-30
10		Total changed named holdings	41,215,100	0	5.85	0.00
70		Unchanged named holdings	620,169,400	0	87.97	0.00
80		Total named holdings	661,384,500	0	93.81	0.00
1		Unnamed Investor Participants	100,000	0	0.01	0.00
81		Total securities in CCASS	661,484,500	0	93.83	0.00
		Securities not in CCASS	43,515,500	0	6.17	0.00
		Issued securities	705,000,000	0	100.00	0.00	2014-09-30

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

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