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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	430,000	430,000	0.05	0.05	2017-01-23
2	C00033	BANK OF CHINA (HONG KONG) LTD	22,981,000	30,000	2.56	0.00	2017-01-23
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,520,000	30,000	0.62	0.00	2017-01-23
4	B01955	FUTU SECURITIES INTERNATIONAL	44,461,776	10,000	4.95	0.00	2017-01-23
5	B01224	MERRILL LYNCH FAR EAST LTD	10,000	-5,000	0.00	-0.00	2017-01-23
6	C00010	CITIBANK N.A.	5,070,000	-15,000	0.56	-0.00	2017-01-23
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	915,000	-55,000	0.10	-0.01	2017-01-23
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	27,405,000	-425,000	3.05	-0.05	2017-01-23
8		Total changed named holdings	106,792,776	0	11.90	0.00
94		Unchanged named holdings	770,706,724	0	85.87	0.00
102		Total named holdings	877,499,500	0	97.77	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
102		Total securities in CCASS	877,499,500	0	97.77	0.00
		Securities not in CCASS	20,000,500	0	2.23	0.00
		Issued securities	897,500,000	0	100.00	0.00	2016-12-31

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

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