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	520,000	520,000	0.06	0.06	2015-12-29
2	B01691	GREATER CHINA SECURITIES LTD	215,000	215,000	0.02	0.02	2015-12-29
3	B01716	ORIENT SECURITIES LTD	140,000	100,000	0.02	0.01	2015-12-29
4	B01497	SINOPAC SECURITIES (ASIA) LTD	1,500,000	55,000	0.17	0.01	2015-12-29
5	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	950,000	40,000	0.11	0.00	2015-12-29
6	B01978	FOUNDER SECURITIES (HONG KONG) LTD	30,000	30,000	0.00	0.00	2015-12-29
7	C00093	BNP PARIBAS	50,000	25,000	0.01	0.00	2015-12-29
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	60,000	10,000	0.01	0.00	2015-12-29
9	B01610	KGI ASIA LTD	24,920,000	-15,000	2.78	-0.00	2015-12-29
10	B01224	MERRILL LYNCH FAR EAST LTD	450,000	-15,000	0.05	-0.00	2015-12-29
11	B01284	HANG SENG SECURITIES LTD	2,784,000	-50,000	0.31	-0.01	2015-12-29
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,020,000	-60,000	0.34	-0.01	2015-12-29
13	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	24,925,000	-100,000	2.78	-0.01	2015-12-29
14	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	710,000	-285,000	0.08	-0.03	2015-12-29
15	B01119	CELESTIAL SECURITIES LTD	6,525,000	-470,000	0.73	-0.05	2015-12-29
15		Total changed named holdings	66,799,000	0	7.44	0.00
80		Unchanged named holdings	830,700,500	0	92.56	0.00
95		Total named holdings	897,499,500	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
95		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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