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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	215,000	100,000	0.02	0.01	2017-02-14
2	B01224	MERRILL LYNCH FAR EAST LTD	90,000	90,000	0.01	0.01	2017-02-14
3	C00033	BANK OF CHINA (HONG KONG) LTD	23,886,000	50,000	2.66	0.01	2017-02-14
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,735,000	25,000	0.64	0.00	2017-02-14
5	C00019	THE HONGKONG AND SHANGHAI BANKING	33,200,000	5,000	3.70	0.00	2017-02-14
6	C00010	CITIBANK N.A.	5,050,000	-15,000	0.56	-0.00	2017-02-14
7	C00100	JPMORGAN CHASE BANK, NATIONAL	40,000	-15,000	0.00	-0.00	2017-02-14
8	B01955	FUTU SECURITIES INTERNATIONAL	44,411,776	-90,000	4.95	-0.01	2017-02-14
9	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	19,545,000	-150,000	2.18	-0.02	2017-02-14
9		Total changed named holdings	132,172,776	0	14.73	0.00
92		Unchanged named holdings	765,326,724	0	85.27	0.00
101		Total named holdings	897,499,500	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
101		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	2017-01-31

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

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