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	B01130	BOCI SECURITIES LTD	11,328,000	332,000	11.53	0.34	2011-01-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	6,051,100	100,000	6.16	0.10	2011-01-21
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	27,412,000	44,000	27.90	0.04	2011-01-21
4	B01284	HANG SENG SECURITIES LTD	3,626,000	30,000	3.69	0.03	2011-01-21
5	B01700	REALINK FINANCIAL TRADE LTD	800,000	24,000	0.81	0.02	2011-01-21
6	C00037	SHANGHAI COMMERCIAL BANK LTD	100,000	-10,000	0.10	-0.01	2011-01-21
7	C00033	BANK OF CHINA (HONG KONG) LTD	6,466,000	-60,000	6.58	-0.06	2011-01-21
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,146,000	-132,000	2.18	-0.13	2011-01-21
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,166,000	-328,000	1.19	-0.33	2011-01-21
9		Total changed named holdings	59,095,100	0	60.15	0.00
49		Unchanged named holdings	10,208,900	0	10.39	0.00
58		Total named holdings	69,304,000	0	70.54	0.00
2		Unnamed Investor Participants	8,933,200	0	9.09	0.00
60		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	2010-12-31

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

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