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	B01686	FIRST SHANGHAI SECURITIES LTD	130,000	130,000	0.02	0.02	2014-10-03
2	C00033	BANK OF CHINA (HONG KONG) LTD	25,275,000	35,000	3.59	0.00	2014-10-03
3	C00019	THE HONGKONG AND SHANGHAI BANKING	13,730,100	30,000	1.95	0.00	2014-10-03
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	455,000	10,000	0.06	0.00	2014-10-03
5	B01700	REALINK FINANCIAL TRADE LTD	235,000	-5,000	0.03	-0.00	2014-10-03
6	B01183	CHONG HING SECURITIES LTD	415,000	-10,000	0.06	-0.00	2014-10-03
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	180,000	-15,000	0.03	-0.00	2014-10-03
8	B01130	BOCI SECURITIES LTD	545,000	-50,000	0.08	-0.01	2014-10-03
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	220,000	-60,000	0.03	-0.01	2014-10-03
10	B01818	I-ACCESS INVESTORS LTD	60,000	-65,000	0.01	-0.01	2014-10-03
10		Total changed named holdings	41,245,100	0	5.85	0.00
71		Unchanged named holdings	620,139,400	0	87.96	0.00
81		Total named holdings	661,384,500	0	93.81	0.00
1		Unnamed Investor Participants	100,000	0	0.01	0.00
82		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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