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	19,105,100	140,000	2.13	0.02	2015-07-22
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	53,159,155	60,000	5.92	0.01	2015-07-22
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	54,460,000	5,000	6.07	0.00	2015-07-22
4	B01284	HANG SENG SECURITIES LTD	1,438,000	-10,000	0.16	-0.00	2015-07-22
5	B01224	MERRILL LYNCH FAR EAST LTD	5,000	-15,000	0.00	-0.00	2015-07-22
6	C00033	BANK OF CHINA (HONG KONG) LTD	36,125,000	-20,000	4.03	-0.00	2015-07-22
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	138,760,732	-20,000	15.46	-0.00	2015-07-22
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	615,000	-30,000	0.07	-0.00	2015-07-22
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	267,685,000	-110,000	29.83	-0.01	2015-07-22
9		Total changed named holdings	571,352,987	0	63.66	0.00
87		Unchanged named holdings	209,523,289	0	23.35	0.00
96		Total named holdings	780,876,276	0	87.01	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
96		Total securities in CCASS	780,876,276	0	87.01	0.00
		Securities not in CCASS	116,623,724	0	12.99	0.00
		Issued securities	897,500,000	0	100.00	0.00	2015-06-30

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

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