CCASS holding changes

Tianjin Binhai Teda Logistics (Group) Corporation Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08348	2008-04-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	5,830,000	190,000	5.93	0.19	2010-10-19
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	86,000	58,000	0.09	0.06	2010-10-19
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	786,000	16,000	0.80	0.02	2010-10-19
4	C00019	THE HONGKONG AND SHANGHAI BANKING	4,953,100	8,000	5.04	0.01	2010-10-19
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,000	6,000	0.01	0.01	2010-10-19
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	148,000	-2,000	0.15	-0.00	2010-10-19
7	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	0	-20,000		-0.02	2010-10-19
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,600,000	-34,000	7.74	-0.03	2010-10-19
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	27,132,000	-222,000	27.62	-0.23	2010-10-19
9		Total changed named holdings	46,541,100	0	47.37	0.00
44		Unchanged named holdings	22,760,900	0	23.17	0.00
53		Total named holdings	69,302,000	0	70.54	0.00
1		Unnamed Investor Participants	8,931,200	0	9.09	0.00
54		Total securities in CCASS	78,233,200	0	79.63	0.00
		Securities not in CCASS	20,010,000	0	20.37	0.00
		Issued securities	98,243,200	0	100.00	0.00	2010-09-30

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

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