CCASS holding changes

TONGDA GROUP HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00698	2000-12-22			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	533,897,000	2,840,000	11.41	0.06	2011-12-16
2	B01741	SINOMAX SECURITIES LTD	235,940,000	360,000	5.04	0.01	2011-12-16
3	B01284	HANG SENG SECURITIES LTD	153,800,000	120,000	3.29	0.00	2011-12-16
4	B01455	NATIONAL RESOURCES SECURITIES LTD	4,450,000	30,000	0.10	0.00	2011-12-16
5	B01564	ABCI SECURITIES CO LTD	3,870,000	-10,000	0.08	-0.00	2011-12-16
6	B01584	CHIEF SECURITIES LTD	6,600,000	-10,000	0.14	-0.00	2011-12-16
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	120,000	-60,000	0.00	-0.00	2011-12-16
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	64,800,000	-120,000	1.39	-0.00	2011-12-16
9	C00033	BANK OF CHINA (HONG KONG) LTD	233,560,000	-200,000	4.99	-0.00	2011-12-16
10	B01353	UOB KAY HIAN (HONG KONG) LTD	7,170,000	-300,000	0.15	-0.01	2011-12-16
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,970,000	-500,000	0.08	-0.01	2011-12-16
12	B01809	CHINA SYSTEM SECURITIES LTD	40,000	-1,000,000	0.00	-0.02	2011-12-16
13	B01217	TAIPING SECURITIES (HK) CO LTD	3,730,000	-1,150,000	0.08	-0.02	2011-12-16
13		Total changed named holdings	1,251,947,000	0	26.76	0.00
264		Unchanged named holdings	1,100,222,000	0	23.52	0.00
277		Total named holdings	2,352,169,000	0	50.28	0.00
22		Unnamed Investor Participants	11,300,000	0	0.24	0.00
299		Total securities in CCASS	2,363,469,000	0	50.52	0.00
		Securities not in CCASS	2,314,831,000	0	49.48	0.00
		Issued securities	4,678,300,000	0	100.00	0.00	2011-11-30

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

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