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	C00019	THE HONGKONG AND SHANGHAI BANKING	4,909,913	88,000	0.92	0.02	2014-10-28
2	B01921	GONG PING SECURITIES LTD	28,000	20,000	0.01	0.00	2014-10-28
3	B01610	KGI ASIA LTD	112,800	4,000	0.02	0.00	2014-10-28
4	B01150	MTF SECURITIES LTD	4,000	-4,000	0.00	-0.00	2014-10-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,179,740	-4,000	0.22	-0.00	2014-10-28
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	80,800	-8,000	0.02	-0.00	2014-10-28
7	B01224	MERRILL LYNCH FAR EAST LTD	70,427	-8,000	0.01	-0.00	2014-10-28
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	276,000	-12,000	0.05	-0.00	2014-10-28
9	B01762	DBS VICKERS (HONG KONG) LTD	519,600	-12,000	0.10	-0.00	2014-10-28
10	B01700	REALINK FINANCIAL TRADE LTD	12,000	-64,000	0.00	-0.01	2014-10-28
10		Total changed named holdings	7,193,280	0	1.35	0.00
251		Unchanged named holdings	405,533,755	0	76.36	0.00
261		Total named holdings	412,727,035	0	77.72	0.00
48		Unnamed Investor Participants	13,273,400	0	2.50	0.00
309		Total securities in CCASS	426,000,435	0	80.21	0.00
		Securities not in CCASS	105,074,262	0	19.79	0.00
		Issued securities	531,074,697	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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