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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	44,000	30,000	0.04	0.03	2010-11-22
2	B01318	OKASAN INTERNATIONAL (ASIA) LTD	74,000	28,000	0.08	0.03	2010-11-22
3	B01130	BOCI SECURITIES LTD	11,370,000	18,000	11.57	0.02	2010-11-22
4	C00033	BANK OF CHINA (HONG KONG) LTD	6,250,000	12,000	6.36	0.01	2010-11-22
5	B01700	REALINK FINANCIAL TRADE LTD	478,000	4,000	0.49	0.00	2010-11-22
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	868,000	-14,000	0.88	-0.01	2010-11-22
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,170,000	-28,000	5.26	-0.03	2010-11-22
8	B01284	HANG SENG SECURITIES LTD	3,090,000	-50,000	3.15	-0.05	2010-11-22
8		Total changed named holdings	27,344,000	0	27.83	0.00
44		Unchanged named holdings	41,962,000	0	42.71	0.00
52		Total named holdings	69,306,000	0	70.55	0.00
1		Unnamed Investor Participants	8,931,200	0	9.09	0.00
53		Total securities in CCASS	78,237,200	0	79.64	0.00
		Securities not in CCASS	20,006,000	0	20.36	0.00
		Issued securities	98,243,200	0	100.00	0.00	2010-10-31

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

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