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	C00033	BANK OF CHINA (HONG KONG) LTD	27,016,000	700,000	2.71	0.07	2017-04-12
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,250,000	25,000	0.13	0.00	2017-04-12
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,540,000	5,000	0.35	0.00	2017-04-12
4	C00074	DEUTSCHE BANK AG	1,875,000	-5,000	0.19	-0.00	2017-04-12
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,155,000	-5,000	0.12	-0.00	2017-04-12
6	B01727	ICBC (ASIA) SECURITIES LTD	625,000	-10,000	0.06	-0.00	2017-04-12
7	B01224	MERRILL LYNCH FAR EAST LTD	55,000	-45,000	0.01	-0.00	2017-04-12
8	C00088	CHINA MERCHANTS BANK CO LTD	10,390,000	-90,000	1.04	-0.01	2017-04-12
9	B01673	FULBRIGHT SECURITIES LTD	300,000	-145,000	0.03	-0.01	2017-04-12
10	B01119	CELESTIAL SECURITIES LTD	4,370,000	-430,000	0.44	-0.04	2017-04-12
10		Total changed named holdings	50,576,000	0	5.07	0.00
90		Unchanged named holdings	846,923,500	0	84.90	0.00
100		Total named holdings	897,499,500	0	89.97	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
100		Total securities in CCASS	897,499,500	0	89.97	0.00
		Securities not in CCASS	100,000,500	0	10.03	0.00
		Issued securities	997,500,000	0	100.00	0.00	2017-03-31

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

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