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	C00088	CHINA MERCHANTS BANK CO LTD	100,000	100,000	0.10	0.10	2012-12-11
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	230,000	26,000	0.23	0.03	2012-12-11
3	B01700	REALINK FINANCIAL TRADE LTD	1,092,000	16,000	1.11	0.02	2012-12-11
4	C00019	THE HONGKONG AND SHANGHAI BANKING	5,854,332	16,000	5.96	0.02	2012-12-11
5	C00037	SHANGHAI COMMERCIAL BANK LTD	112,000	12,000	0.11	0.01	2012-12-11
6	B01727	ICBC (ASIA) SECURITIES LTD	30,000	10,000	0.03	0.01	2012-12-11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	56,000	4,000	0.06	0.00	2012-12-11
8	B01130	BOCI SECURITIES LTD	13,884,000	-12,000	14.13	-0.01	2012-12-11
9	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	500,000	-36,000	0.51	-0.04	2012-12-11
10	C00033	BANK OF CHINA (HONG KONG) LTD	7,250,000	-136,000	7.38	-0.14	2012-12-11
10		Total changed named holdings	29,108,332	0	29.63	0.00
46		Unchanged named holdings	40,195,668	0	40.91	0.00
56		Total named holdings	69,304,000	0	70.54	0.00
1		Unnamed Investor Participants	8,931,200	0	9.09	0.00
57		Total securities in CCASS	78,235,200	0	79.63	0.00
		Securities not in CCASS	20,008,000	0	20.37	0.00
		Issued securities	98,243,200	0	100.00	0.00	2012-11-30

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

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