CCASS holding changes

Tiande Chemical Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00609	2006-10-27			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,256,000	116,000	0.27	0.01	2012-07-30
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	324,000	100,000	0.04	0.01	2012-07-30
3	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	14,224,000	48,000	1.68	0.01	2012-07-30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	63,280,000	20,000	7.47	0.00	2012-07-30
5	B01700	REALINK FINANCIAL TRADE LTD	20,000	16,000	0.00	0.00	2012-07-30
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	508,000	16,000	0.06	0.00	2012-07-30
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	27,656,000	-4,000	3.27	-0.00	2012-07-30
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,792,000	-48,000	2.46	-0.01	2012-07-30
9	B01610	KGI ASIA LTD	6,708,000	-264,000	0.79	-0.03	2012-07-30
9		Total changed named holdings	135,768,000	0	16.03	0.00
71		Unchanged named holdings	98,549,000	0	11.64	0.00
80		Total named holdings	234,317,000	0	27.67	0.00
2		Unnamed Investor Participants	104,000	0	0.01	0.00
82		Total securities in CCASS	234,421,000	0	27.68	0.00
		Securities not in CCASS	612,457,000	0	72.32	0.00
		Issued securities	846,878,000	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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