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	14,356,000	1,160,000	0.77	0.06	2012-07-03
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	40,583,000	200,000	2.17	0.01	2012-07-03
3	B01818	I-ACCESS INVESTORS LTD	68,000	4,000	0.00	0.00	2012-07-03
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,411,000	-2,000	0.08	-0.00	2012-07-03
5	B01917	CHINA TIMES SECURITIES LTD	62,000	-10,000	0.00	-0.00	2012-07-03
6	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	604,000	-12,000	0.03	-0.00	2012-07-03
7	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	50,000	-100,000	0.00	-0.01	2012-07-03
8	B01184	QUAM SECURITIES LTD	1,329,000	-200,000	0.07	-0.01	2012-07-03
9	C00019	THE HONGKONG AND SHANGHAI BANKING	81,117,506	-200,000	4.34	-0.01	2012-07-03
10	B01217	TAIPING SECURITIES (HK) CO LTD	26,462,000	-840,000	1.41	-0.04	2012-07-03
10		Total changed named holdings	166,042,506	0	8.88	0.00
158		Unchanged named holdings	289,865,195	0	15.50	0.00
168		Total named holdings	455,907,701	0	24.38	0.00
12		Unnamed Investor Participants	4,241,000	0	0.23	0.00
180		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	2012-06-30

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

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