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	11,724,000	148,000	11.93	0.15	2011-01-31
2	B01118	EAST ASIA SECURITIES CO LTD	30,000	30,000	0.03	0.03	2011-01-31
3	C00010	CITIBANK N.A.	822,000	26,000	0.84	0.03	2011-01-31
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	27,232,000	10,000	27.72	0.01	2011-01-31
5	C00033	BANK OF CHINA (HONG KONG) LTD	6,648,000	6,000	6.77	0.01	2011-01-31
6	B01700	REALINK FINANCIAL TRADE LTD	1,050,000	6,000	1.07	0.01	2011-01-31
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	822,000	-16,000	0.84	-0.02	2011-01-31
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,566,000	-60,000	1.59	-0.06	2011-01-31
9	C00019	THE HONGKONG AND SHANGHAI BANKING	5,915,100	-150,000	6.02	-0.15	2011-01-31
9		Total changed named holdings	55,809,100	0	56.81	0.00
51		Unchanged named holdings	13,494,900	0	13.74	0.00
60		Total named holdings	69,304,000	0	70.54	0.00
2		Unnamed Investor Participants	8,933,200	0	9.09	0.00
62		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	2011-01-31

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

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