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	B01289	SOUTH CHINA SECURITIES LTD	580,000	225,000	0.06	0.02	2017-11-29
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,210,000	115,000	0.22	0.01	2017-11-29
3	B01264	MIB SECURITIES (HONG KONG) LTD	1,985,000	100,000	0.20	0.01	2017-11-29
4	B01224	MERRILL LYNCH FAR EAST LTD	70,000	55,000	0.01	0.01	2017-11-29
5	C00019	THE HONGKONG AND SHANGHAI BANKING	38,890,000	20,000	3.90	0.00	2017-11-29
6	B01974	ARISTO SECURITIES LTD	15,000	5,000	0.00	0.00	2017-11-29
7	C00010	CITIBANK N.A.	7,780,000	5,000	0.78	0.00	2017-11-29
8	B01818	I-ACCESS INVESTORS LTD	175,000	-25,000	0.02	-0.00	2017-11-29
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,930,000	-500,000	1.10	-0.05	2017-11-29
9		Total changed named holdings	62,635,000	0	6.28	0.00
93		Unchanged named holdings	803,374,500	0	80.54	0.00
102		Total named holdings	866,009,500	0	86.82	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
102		Total securities in CCASS	866,009,500	0	86.82	0.00
		Securities not in CCASS	131,490,500	0	13.18	0.00
		Issued securities	997,500,000	0	100.00	0.00	2017-10-31

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

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