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	C00033	BANK OF CHINA (HONG KONG) LTD	47,589,000	400,000	2.54	0.02	2011-07-26
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,124,000	100,000	0.11	0.01	2011-07-26
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,098,000	100,000	0.27	0.01	2011-07-26
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	386,000	50,000	0.02	0.00	2011-07-26
5	B01183	CHONG HING SECURITIES LTD	620,000	30,000	0.03	0.00	2011-07-26
6	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	112,000	10,000	0.01	0.00	2011-07-26
7	B01130	BOCI SECURITIES LTD	13,332,000	-10,000	0.71	-0.00	2011-07-26
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,004,000	-30,000	0.11	-0.00	2011-07-26
9	C00019	THE HONGKONG AND SHANGHAI BANKING	80,955,506	-650,000	4.33	-0.03	2011-07-26
9		Total changed named holdings	152,220,506	0	8.14	0.00
160		Unchanged named holdings	304,220,195	0	16.27	0.00
169		Total named holdings	456,440,701	0	24.41	0.00
11		Unnamed Investor Participants	3,657,000	0	0.20	0.00
180		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	2011-06-30

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

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