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	C00048	CHIYU BANKING CORPORATION LTD	160,000	100,000	0.16	0.10	2011-03-17
2	B01130	BOCI SECURITIES LTD	12,876,000	98,000	13.11	0.10	2011-03-17
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,652,000	80,000	1.68	0.08	2011-03-17
4	B01224	MERRILL LYNCH FAR EAST LTD	32,000	12,000	0.03	0.01	2011-03-17
5	B01318	OKASAN INTERNATIONAL (ASIA) LTD	584,000	4,000	0.59	0.00	2011-03-17
6	B01700	REALINK FINANCIAL TRADE LTD	1,284,000	2,000	1.31	0.00	2011-03-17
7	C00010	CITIBANK N.A.	796,000	-2,000	0.81	-0.00	2011-03-17
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-20,000		-0.02	2011-03-17
9	B01284	HANG SENG SECURITIES LTD	3,634,000	-30,000	3.70	-0.03	2011-03-17
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	148,000	-30,000	0.15	-0.03	2011-03-17
11	C00033	BANK OF CHINA (HONG KONG) LTD	6,600,000	-50,000	6.72	-0.05	2011-03-17
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	152,000	-64,000	0.15	-0.07	2011-03-17
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	922,000	-100,000	0.94	-0.10	2011-03-17
13		Total changed named holdings	28,840,000	0	29.36	0.00
49		Unchanged named holdings	40,466,000	0	41.19	0.00
62		Total named holdings	69,306,000	0	70.55	0.00
1		Unnamed Investor Participants	8,931,200	0	9.09	0.00
63		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	2011-02-28

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

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