CCASS holding changes

Tianda Pharmaceuticals Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00455	1992-03-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01217	TAIPING SECURITIES (HK) CO LTD	27,554,000	100,000	1.47	0.01	2011-06-29
2	B01130	BOCI SECURITIES LTD	13,634,000	70,000	0.73	0.00	2011-06-29
3	B01416	VC BROKERAGE LTD	76,000	70,000	0.00	0.00	2011-06-29
4	C00028	NANYANG COMMERCIAL BANK LTD	5,472,000	40,000	0.29	0.00	2011-06-29
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,467,000	30,000	0.08	0.00	2011-06-29
6	C00019	THE HONGKONG AND SHANGHAI BANKING	82,179,506	-20,000	4.39	-0.00	2011-06-29
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,605,000	-40,000	0.09	-0.00	2011-06-29
8	B01324	FUNDERSTONE SECURITIES LTD	99,000	-50,000	0.01	-0.00	2011-06-29
9	C00033	BANK OF CHINA (HONG KONG) LTD	46,825,000	-100,000	2.50	-0.01	2011-06-29
10	B01275	SANFULL SECURITIES LTD	190,000	-100,000	0.01	-0.01	2011-06-29
10		Total changed named holdings	179,101,506	0	9.58	0.00
160		Unchanged named holdings	277,339,195	0	14.83	0.00
170		Total named holdings	456,440,701	0	24.41	0.00
11		Unnamed Investor Participants	3,657,000	0	0.20	0.00
181		Total securities in CCASS	460,097,701	0	24.60	0.00
		Securities not in CCASS	1,410,020,459	0	75.40	0.00
		Issued securities	1,870,118,160	0	100.00	0.00	2011-05-31

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

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