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	C00010	CITIBANK N.A.	5,635,000	255,000	0.56	0.03	2017-05-29
2	B01353	UOB KAY HIAN (HONG KONG) LTD	1,735,000	100,000	0.17	0.01	2017-05-29
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	915,000	90,000	0.09	0.01	2017-05-29
4	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,880,000	50,000	0.19	0.01	2017-05-29
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,430,000	15,000	0.14	0.00	2017-05-29
6	C00019	THE HONGKONG AND SHANGHAI BANKING	36,205,000	10,000	3.63	0.00	2017-05-29
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	985,000	-80,000	0.10	-0.01	2017-05-29
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	24,190,000	-440,000	2.43	-0.04	2017-05-29
8		Total changed named holdings	72,975,000	0	7.32	0.00
90		Unchanged named holdings	777,555,214	0	77.95	0.00
98		Total named holdings	850,530,214	0	85.27	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
98		Total securities in CCASS	850,530,214	0	85.27	0.00
		Securities not in CCASS	146,969,786	0	14.73	0.00
		Issued securities	997,500,000	0	100.00	0.00	2017-04-30

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

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