CCASS holding changes

Yue Da International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00629	2001-11-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,406,949	650,000	0.37	0.07	2012-10-18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	461,724,641	181,000	50.42	0.02	2012-10-18
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	19,182,667	100,000	2.09	0.01	2012-10-18
4	B01673	FULBRIGHT SECURITIES LTD	5,980,000	100,000	0.65	0.01	2012-10-18
5	B01351	WING FUNG SECURITIES LTD	7,000	7,000	0.00	0.00	2012-10-18
6	C00010	CITIBANK N.A.	3,577,754	-180,000	0.39	-0.02	2012-10-18
7	B01666	GLORY SUN SECURITIES LTD	284,000	-217,000	0.03	-0.02	2012-10-18
8	C00028	NANYANG COMMERCIAL BANK LTD	5,523,096	-300,000	0.60	-0.03	2012-10-18
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	28,176,144	-341,000	3.08	-0.04	2012-10-18
9		Total changed named holdings	527,862,251	0	57.65	0.00
123		Unchanged named holdings	366,826,807	0	40.06	0.00
132		Total named holdings	894,689,058	0	97.71	0.00
1		Unnamed Investor Participants	18,000	0	0.00	0.00
133		Total securities in CCASS	894,707,058	0	97.71	0.00
		Securities not in CCASS	20,984,818	0	2.29	0.00
		Issued securities	915,691,876	0	100.00	0.00	2012-09-30

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

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