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	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,320,000	280,000	0.01	0.00	2017-03-16
2	C00010	CITIBANK N.A.	635,402,479	210,000	4.39	0.00	2017-03-16
3	B01695	DAH SING SECURITIES LTD	1,576,000	200,000	0.01	0.00	2017-03-16
4	B01728	AJ SECURITIES LTD	300,000	100,000	0.00	0.00	2017-03-16
5	C00033	BANK OF CHINA (HONG KONG) LTD	89,128,000	80,000	0.62	0.00	2017-03-16
6	B01161	UBS SECURITIES HONG KONG LTD	152,587,020	60,400	1.05	0.00	2017-03-16
7	C00048	CHIYU BANKING CORPORATION LTD	1,228,000	50,000	0.01	0.00	2017-03-16
8	C00093	BNP PARIBAS	4,257,660	10,000	0.03	0.00	2017-03-16
9	C00028	NANYANG COMMERCIAL BANK LTD	22,532,000	-10,000	0.16	-0.00	2017-03-16
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,770,000	-20,000	0.07	-0.00	2017-03-16
11	B01224	MERRILL LYNCH FAR EAST LTD	3,255,790	-70,000	0.02	-0.00	2017-03-16
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,330,000	-80,000	0.02	-0.00	2017-03-16
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	228,000	-100,000	0.00	-0.00	2017-03-16
14	C00019	THE HONGKONG AND SHANGHAI BANKING	303,725,753	-710,400	2.10	-0.00	2017-03-16
14		Total changed named holdings	1,229,640,702	0	8.49	0.00
235		Unchanged named holdings	8,601,619,011	0	59.40	0.00
249		Total named holdings	9,831,259,713	0	67.90	0.00
28		Unnamed Investor Participants	41,704,000	0	0.29	0.00
277		Total securities in CCASS	9,872,963,713	0	68.18	0.00
		Securities not in CCASS	4,607,109,060	0	31.82	0.00
		Issued securities	14,480,072,773	0	100.00	0.00	2017-02-28

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

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