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	B01920	TIANDA SECURITIES LTD	10,458,000	1,708,000	0.56	0.09	2012-06-27
2	B01604	WANHAI SECURITIES (HK) LTD	360,000	350,000	0.02	0.02	2012-06-27
3	B01649	CINDA INTERNATIONAL SECURITIES LTD	240,000	200,000	0.01	0.01	2012-06-27
4	B01610	KGI ASIA LTD	11,914,000	180,000	0.64	0.01	2012-06-27
5	C00033	BANK OF CHINA (HONG KONG) LTD	48,735,000	42,000	2.61	0.00	2012-06-27
6	B01917	CHINA TIMES SECURITIES LTD	120,000	-20,000	0.01	-0.00	2012-06-27
7	B01876	WATERLAND SECURITIES (HK) CO LTD	0	-60,000		-0.00	2012-06-27
8	B01374	PO LEE SECURITIES LTD	0	-180,000		-0.01	2012-06-27
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	696,000	-300,000	0.04	-0.02	2012-06-27
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,213,000	-350,000	0.06	-0.02	2012-06-27
11	C00019	THE HONGKONG AND SHANGHAI BANKING	81,697,506	-350,000	4.37	-0.02	2012-06-27
12	B01217	TAIPING SECURITIES (HK) CO LTD	29,670,000	-1,220,000	1.59	-0.07	2012-06-27
12		Total changed named holdings	185,103,506	0	9.90	0.00
158		Unchanged named holdings	270,804,195	0	14.48	0.00
170		Total named holdings	455,907,701	0	24.38	0.00
12		Unnamed Investor Participants	4,241,000	0	0.23	0.00
182		Total securities in CCASS	460,148,701	0	24.61	0.00
		Securities not in CCASS	1,409,969,459	0	75.39	0.00
		Issued securities	1,870,118,160	0	100.00	0.00	2012-05-31

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

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