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	B01700	REALINK FINANCIAL TRADE LTD	170,000	105,000	0.02	0.01	2017-06-16
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,875,000	60,000	0.19	0.01	2017-06-16
3	B01955	FUTU SECURITIES INTERNATIONAL	40,496,776	30,000	4.06	0.00	2017-06-16
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,695,000	20,000	0.57	0.00	2017-06-16
5	B01224	MERRILL LYNCH FAR EAST LTD	110,000	15,000	0.01	0.00	2017-06-16
6	C00088	CHINA MERCHANTS BANK CO LTD	10,540,000	10,000	1.06	0.00	2017-06-16
7	B01727	ICBC (ASIA) SECURITIES LTD	895,000	-40,000	0.09	-0.00	2017-06-16
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	166,420,000	-100,000	16.68	-0.01	2017-06-16
9	B01169	PUBLIC FINANCIAL SECURITIES LTD	0	-100,000		-0.01	2017-06-16
9		Total changed named holdings	226,201,776	0	22.68	0.00
89		Unchanged named holdings	624,328,438	0	62.59	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	2017-05-31

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

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