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	B01086	EVERBRIGHT SECURITIES INVESTMENT	127,765,000	380,000	18.12	0.05	2015-01-07
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,360,000	205,000	0.33	0.03	2015-01-07
3	B01383	RICH PLEASURE SECURITIES LTD	100,000	100,000	0.01	0.01	2015-01-07
4	B01818	I-ACCESS INVESTORS LTD	110,000	65,000	0.02	0.01	2015-01-07
5	C00019	THE HONGKONG AND SHANGHAI BANKING	13,700,100	50,000	1.94	0.01	2015-01-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	25,150,000	30,000	3.57	0.00	2015-01-07
7	B01610	KGI ASIA LTD	4,695,000	25,000	0.67	0.00	2015-01-07
8	B01940	SOFI SECURITIES (HONG KONG) LTD	770,000	10,000	0.11	0.00	2015-01-07
9	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	25,000	-5,000	0.00	-0.00	2015-01-07
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	60,000	-20,000	0.01	-0.00	2015-01-07
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,210,000	-65,000	0.17	-0.01	2015-01-07
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,320,000	-95,000	1.04	-0.01	2015-01-07
13	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,200,000	-100,000	0.17	-0.01	2015-01-07
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	251,635,000	-580,000	35.69	-0.08	2015-01-07
14		Total changed named holdings	436,100,100	0	61.86	0.00
67		Unchanged named holdings	225,284,400	0	31.96	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	2014-12-31

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

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