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	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	500,000	500,000	0.06	0.06	2015-12-22
2	B01716	ORIENT SECURITIES LTD	240,000	240,000	0.03	0.03	2015-12-22
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	200,000	200,000	0.02	0.02	2015-12-22
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	35,000	-5,000	0.00	-0.00	2015-12-22
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	24,980,000	-5,000	2.78	-0.00	2015-12-22
6	B01691	GREATER CHINA SECURITIES LTD	0	-130,000		-0.01	2015-12-22
7	B01119	CELESTIAL SECURITIES LTD	6,740,000	-200,000	0.75	-0.02	2015-12-22
8	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	975,000	-200,000	0.11	-0.02	2015-12-22
9	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	470,000	-400,000	0.05	-0.04	2015-12-22
9		Total changed named holdings	34,140,000	0	3.80	0.00
84		Unchanged named holdings	863,359,500	0	96.20	0.00
93		Total named holdings	897,499,500	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
93		Total securities in CCASS	897,499,500	0	100.00	0.00
		Securities not in CCASS	500	0	0.00	0.00
		Issued securities	897,500,000	0	100.00	0.00	2015-11-30

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

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