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	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	20,270,000	100,000	2.26	0.01	2016-12-22
2	B01649	CINDA INTERNATIONAL SECURITIES LTD	25,130,000	80,000	2.80	0.01	2016-12-22
3	B01224	MERRILL LYNCH FAR EAST LTD	70,000	40,000	0.01	0.00	2016-12-22
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	115,000	20,000	0.01	0.00	2016-12-22
5	B01818	I-ACCESS INVESTORS LTD	85,000	20,000	0.01	0.00	2016-12-22
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,555,000	5,000	0.40	0.00	2016-12-22
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,490,000	-15,000	0.17	-0.00	2016-12-22
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	28,640,000	-30,000	3.19	-0.00	2016-12-22
9	C00010	CITIBANK N.A.	5,225,000	-35,000	0.58	-0.00	2016-12-22
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,325,000	-45,000	0.15	-0.01	2016-12-22
11	B01955	FUTU SECURITIES INTERNATIONAL	44,306,776	-60,000	4.94	-0.01	2016-12-22
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	80,242,714	-80,000	8.94	-0.01	2016-12-22
12		Total changed named holdings	210,454,490	0	23.45	0.00
90		Unchanged named holdings	599,879,349	0	66.84	0.00
102		Total named holdings	810,333,839	0	90.29	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
102		Total securities in CCASS	810,333,839	0	90.29	0.00
		Securities not in CCASS	87,166,161	0	9.71	0.00
		Issued securities	897,500,000	0	100.00	0.00	2016-11-30

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

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