CCASS holding changes

TIANJIN DEVELOPMENT HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00882	1997-12-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	2,425,356	90,000	0.23	0.01	2012-09-04
2	C00033	BANK OF CHINA (HONG KONG) LTD	16,246,000	72,000	1.52	0.01	2012-09-04
3	B01673	FULBRIGHT SECURITIES LTD	316,000	58,000	0.03	0.01	2012-09-04
4	B01915	METAVERSE SECURITIES LTD	1,268,000	58,000	0.12	0.01	2012-09-04
5	C00010	CITIBANK N.A.	11,809,595	28,000	1.11	0.00	2012-09-04
6	C00028	NANYANG COMMERCIAL BANK LTD	2,024,000	20,000	0.19	0.00	2012-09-04
7	B01556	LUK FOOK SECURITIES (HK) LTD	114,000	8,000	0.01	0.00	2012-09-04
8	B01284	HANG SENG SECURITIES LTD	5,961,412	2,000	0.56	0.00	2012-09-04
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,339,190	-2,445	2.09	-0.00	2012-09-04
10	B01773	TOYO SECURITIES ASIA LTD	6,360,000	-4,000	0.60	-0.00	2012-09-04
11	B01130	BOCI SECURITIES LTD	17,189,418	-12,000	1.61	-0.00	2012-09-04
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,832,000	-20,000	0.17	-0.00	2012-09-04
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	896,000	-30,000	0.08	-0.00	2012-09-04
14	B01118	EAST ASIA SECURITIES CO LTD	2,402,000	-32,000	0.23	-0.00	2012-09-04
15	B01209	MASON SECURITIES LTD	504,000	-44,000	0.05	-0.00	2012-09-04
16	C00019	THE HONGKONG AND SHANGHAI BANKING	202,069,202	-191,555	18.93	-0.02	2012-09-04
16		Total changed named holdings	293,756,173	0	27.52	0.00
259		Unchanged named holdings	192,738,405	0	18.06	0.00
275		Total named holdings	486,494,578	0	45.57	0.00
80		Unnamed Investor Participants	2,802,000	0	0.26	0.00
355		Total securities in CCASS	489,296,578	0	45.84	0.00
		Securities not in CCASS	578,173,547	0	54.16	0.00
		Issued securities	1,067,470,125	0	100.00	0.00	2012-08-31

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