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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,210,000	400,000	0.52	0.04	2018-01-10
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,390,000	100,000	0.24	0.01	2018-01-10
3	B01955	FUTU SECURITIES INTERNATIONAL	71,926,776	85,000	7.21	0.01	2018-01-10
4	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,345,000	60,000	0.13	0.01	2018-01-10
5	B01224	MERRILL LYNCH FAR EAST LTD	50,000	50,000	0.01	0.01	2018-01-10
6	B01472	SUN GROWTH SECURITIES LTD	330,000	35,000	0.03	0.00	2018-01-10
7	C00019	THE HONGKONG AND SHANGHAI BANKING	39,755,000	30,000	3.99	0.00	2018-01-10
8	B01700	REALINK FINANCIAL TRADE LTD	340,000	-5,000	0.03	-0.00	2018-01-10
9	C00074	DEUTSCHE BANK AG	1,645,000	-25,000	0.16	-0.00	2018-01-10
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	134,535,000	-30,000	13.49	-0.00	2018-01-10
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	145,548,375	-200,000	14.59	-0.02	2018-01-10
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,320,000	-500,000	0.43	-0.05	2018-01-10
12		Total changed named holdings	407,395,151	0	40.84	0.00
90		Unchanged named holdings	490,104,349	0	49.13	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	2017-12-31

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

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