CCASS holding changes

Tian An Medicare Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00383	1991-08-01			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,788,664,993	130,000	46.88	0.00	2016-09-22
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,328,000	50,000	0.03	0.00	2016-09-22
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,140,000	20,000	0.06	0.00	2016-09-22
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,476,000	20,000	0.05	0.00	2016-09-22
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,156,000	10,000	0.04	0.00	2016-09-22
6	C00093	BNP PARIBAS	4,000,340	-10,000	0.03	-0.00	2016-09-22
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	22,570,000	-10,000	0.16	-0.00	2016-09-22
8	C00100	JPMORGAN CHASE BANK, NATIONAL	49,308,527	-20,000	0.34	-0.00	2016-09-22
9	B01224	MERRILL LYNCH FAR EAST LTD	2,449,390	-20,000	0.02	-0.00	2016-09-22
10	B01551	YUE XIU SECURITIES CO LTD	284,000	-20,000	0.00	-0.00	2016-09-22
11	C00019	THE HONGKONG AND SHANGHAI BANKING	324,111,393	-50,000	2.24	-0.00	2016-09-22
12	B01686	FIRST SHANGHAI SECURITIES LTD	27,270,000	-100,000	0.19	-0.00	2016-09-22
12		Total changed named holdings	7,245,758,643	0	50.04	0.00
239		Unchanged named holdings	2,585,011,230	0	17.85	0.00
251		Total named holdings	9,830,769,873	0	67.89	0.00
29		Unnamed Investor Participants	41,712,000	0	0.29	0.00
280		Total securities in CCASS	9,872,481,873	0	68.18	0.00
		Securities not in CCASS	4,607,590,900	0	31.82	0.00
		Issued securities	14,480,072,773	0	100.00	0.00	2016-08-31

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

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