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	B01918	REALORD ASIA PACIFIC SECURITIES LTD	90,000	90,000	0.00	0.00	2012-07-24
2	B01920	TIANDA SECURITIES LTD	32,054,000	74,000	1.71	0.00	2012-07-24
3	B01579	APRICOT CAPITAL (HONG KONG) LTD	30,000	30,000	0.00	0.00	2012-07-24
4	B01886	CNI SECURITIES GROUP LTD	30,000	30,000	0.00	0.00	2012-07-24
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	84,000	-20,000	0.00	-0.00	2012-07-24
6	B01649	CINDA INTERNATIONAL SECURITIES LTD	40,000	-30,000	0.00	-0.00	2012-07-24
7	B01150	MTF SECURITIES LTD	0	-30,000		-0.00	2012-07-24
8	C00033	BANK OF CHINA (HONG KONG) LTD	47,971,000	-64,000	2.57	-0.00	2012-07-24
9	B01716	ORIENT SECURITIES LTD	380,000	-80,000	0.02	-0.00	2012-07-24
9		Total changed named holdings	80,679,000	0	4.31	0.00
158		Unchanged named holdings	373,222,701	0	19.96	0.00
167		Total named holdings	453,901,701	0	24.27	0.00
13		Unnamed Investor Participants	6,241,000	0	0.33	0.00
180		Total securities in CCASS	460,142,701	0	24.61	0.00
		Securities not in CCASS	1,409,975,459	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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