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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,108,543	585,000	1.54	0.06	2012-11-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	44,294,194	127,000	4.84	0.01	2012-11-16
3	B01130	BOCI SECURITIES LTD	23,222,901	100,000	2.54	0.01	2012-11-16
4	C00019	THE HONGKONG AND SHANGHAI BANKING	465,530,641	85,000	50.84	0.01	2012-11-16
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	40,000	40,000	0.00	0.00	2012-11-16
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,052,949	30,000	0.55	0.00	2012-11-16
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,058,000	20,000	0.12	0.00	2012-11-16
8	B01584	CHIEF SECURITIES LTD	3,783,934	4,000	0.41	0.00	2012-11-16
9	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	281,000	-27,000	0.03	-0.00	2012-11-16
10	B01818	I-ACCESS INVESTORS LTD	57,004	-70,000	0.01	-0.01	2012-11-16
11	B01700	REALINK FINANCIAL TRADE LTD	44,666	-116,000	0.00	-0.01	2012-11-16
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,963,144	-778,000	1.74	-0.08	2012-11-16
12		Total changed named holdings	573,436,976	0	62.62	0.00
121		Unchanged named holdings	321,202,082	0	35.08	0.00
133		Total named holdings	894,639,058	0	97.70	0.00
2		Unnamed Investor Participants	68,000	0	0.01	0.00
135		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	2012-10-31

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

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