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	29,641,000	300,000	2.97	0.03	2017-12-13
2	B01284	HANG SENG SECURITIES LTD	3,730,000	200,000	0.37	0.02	2017-12-13
3	C00019	THE HONGKONG AND SHANGHAI BANKING	39,595,000	200,000	3.97	0.02	2017-12-13
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	134,445,000	105,000	13.48	0.01	2017-12-13
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,190,000	65,000	0.22	0.01	2017-12-13
6	B01224	MERRILL LYNCH FAR EAST LTD	45,000	40,000	0.00	0.00	2017-12-13
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	625,000	-5,000	0.06	-0.00	2017-12-13
8	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,345,000	-165,000	0.13	-0.02	2017-12-13
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,860,000	-740,000	0.89	-0.07	2017-12-13
9		Total changed named holdings	220,476,000	0	22.10	0.00
93		Unchanged named holdings	677,023,500	0	67.87	0.00
102		Total named holdings	897,499,500	0	89.97	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
102		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	2017-11-30

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

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