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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	780,000	515,000	0.09	0.06	2016-07-19
2	B01691	GREATER CHINA SECURITIES LTD	200,000	200,000	0.02	0.02	2016-07-19
3	B01610	KGI ASIA LTD	12,995,000	165,000	1.45	0.02	2016-07-19
4	B01338	EMPEROR SECURITIES LTD	300,000	110,000	0.03	0.01	2016-07-19
5	B01264	MIB SECURITIES (HONG KONG) LTD	370,000	100,000	0.04	0.01	2016-07-19
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,865,000	20,000	0.32	0.00	2016-07-19
7	B01497	SINOPAC SECURITIES (ASIA) LTD	2,925,000	10,000	0.33	0.00	2016-07-19
8	C00093	BNP PARIBAS	5,000	-5,000	0.00	-0.00	2016-07-19
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	100,000	-10,000	0.01	-0.00	2016-07-19
10	B01224	MERRILL LYNCH FAR EAST LTD	0	-20,000		-0.00	2016-07-19
11	C00033	BANK OF CHINA (HONG KONG) LTD	18,046,000	-30,000	2.01	-0.00	2016-07-19
12	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	18,680,000	-105,000	2.08	-0.01	2016-07-19
13	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	18,935,000	-230,000	2.11	-0.03	2016-07-19
14	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	10,000	-320,000	0.00	-0.04	2016-07-19
15	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	35,000	-400,000	0.00	-0.04	2016-07-19
15		Total changed named holdings	76,246,000	0	8.50	0.00
90		Unchanged named holdings	821,253,500	0	91.50	0.00
105		Total named holdings	897,499,500	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
105		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	2016-06-30

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

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