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	17,420,000	614,000	0.93	0.03	2012-07-09
2	B01610	KGI ASIA LTD	11,664,000	230,000	0.62	0.01	2012-07-09
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	40,235,000	102,000	2.15	0.01	2012-07-09
4	B01816	CHEONG LEE SECURITIES LTD	96,000	96,000	0.01	0.01	2012-07-09
5	B01615	KAM FAI SECURITIES CO LTD	0	-6,000		-0.00	2012-07-09
6	B01183	CHONG HING SECURITIES LTD	584,000	-16,000	0.03	-0.00	2012-07-09
7	B01831	NERICO BROTHERS LTD	100,000	-100,000	0.01	-0.01	2012-07-09
8	C00019	THE HONGKONG AND SHANGHAI BANKING	80,767,506	-100,000	4.32	-0.01	2012-07-09
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,209,000	-326,000	0.06	-0.02	2012-07-09
10	B01217	TAIPING SECURITIES (HK) CO LTD	24,310,000	-500,000	1.30	-0.03	2012-07-09
11	B01673	FULBRIGHT SECURITIES LTD	1,020,000	-2,000,000	0.05	-0.11	2012-07-09
11		Total changed named holdings	177,405,506	-2,006,000	9.49	-0.11
157		Unchanged named holdings	276,496,195	0	14.78	0.00
168		Total named holdings	453,901,701	-2,006,000	24.27	0.00
13		Unnamed Investor Participants	6,241,000	2,000,000	0.33	0.11
181		Total securities in CCASS	460,142,701	-6,000	24.61	-0.00
		Securities not in CCASS	1,409,975,459	6,000	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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