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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	156,768,375	20,000,000	17.47	2.23	2017-01-25
2	B01497	SINOPAC SECURITIES (ASIA) LTD	3,875,000	1,140,000	0.43	0.13	2017-01-25
3	C00033	BANK OF CHINA (HONG KONG) LTD	23,281,000	90,000	2.59	0.01	2017-01-25
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	208,744,286	50,000	23.26	0.01	2017-01-25
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	895,000	-5,000	0.10	-0.00	2017-01-25
6	B01955	FUTU SECURITIES INTERNATIONAL	44,401,776	-10,000	4.95	-0.00	2017-01-25
7	B01818	I-ACCESS INVESTORS LTD	65,000	-20,000	0.01	-0.00	2017-01-25
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,405,000	-20,000	0.16	-0.00	2017-01-25
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	115,000	-20,000	0.01	-0.00	2017-01-25
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	920,000	-30,000	0.10	-0.00	2017-01-25
11	B01284	HANG SENG SECURITIES LTD	2,145,000	-35,000	0.24	-0.00	2017-01-25
12	B01545	TUNG SHING SECURITIES (BROKERS) LTD	0	-1,140,000		-0.13	2017-01-25
12		Total changed named holdings	442,615,437	20,000,000	49.32	2.23
88		Unchanged named holdings	454,884,063	0	50.68	0.00
100		Total named holdings	897,499,500	20,000,000	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
100		Total securities in CCASS	897,499,500	20,000,000	100.00	2.23
		Securities not in CCASS	500	-20,000,000	0.00	-2.23
		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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