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	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	275,000	260,000	0.04	0.04	2014-12-29
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	127,870,000	20,000	18.14	0.00	2014-12-29
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,335,000	5,000	0.19	0.00	2014-12-29
4	B01740	WIN SECURITIES LTD	175,000	-10,000	0.02	-0.00	2014-12-29
5	B01700	REALINK FINANCIAL TRADE LTD	50,000	-20,000	0.01	-0.00	2014-12-29
6	C00010	CITIBANK N.A.	1,620,000	-45,000	0.23	-0.01	2014-12-29
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	252,190,000	-50,000	35.77	-0.01	2014-12-29
8	C00019	THE HONGKONG AND SHANGHAI BANKING	13,450,100	-60,000	1.91	-0.01	2014-12-29
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	80,000	-100,000	0.01	-0.01	2014-12-29
9		Total changed named holdings	397,045,100	0	56.32	0.00
71		Unchanged named holdings	264,339,400	0	37.49	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	2014-11-30

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

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