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	B01741	SINOMAX SECURITIES LTD	237,320,000	980,000	5.07	0.02	2011-12-20
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	860,000	50,000	0.02	0.00	2011-12-20
3	B01584	CHIEF SECURITIES LTD	6,510,000	10,000	0.14	0.00	2011-12-20
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	70,000	-10,000	0.00	-0.00	2011-12-20
5	C00019	THE HONGKONG AND SHANGHAI BANKING	534,357,000	-10,000	11.42	-0.00	2011-12-20
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	48,280,000	-50,000	1.03	-0.00	2011-12-20
7	B01183	CHONG HING SECURITIES LTD	6,260,000	-60,000	0.13	-0.00	2011-12-20
8	B01356	DELTA ASIA SECURITIES LTD	1,170,000	-60,000	0.03	-0.00	2011-12-20
9	C00033	BANK OF CHINA (HONG KONG) LTD	233,590,000	-100,000	4.99	-0.00	2011-12-20
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	8,100,000	-200,000	0.17	-0.00	2011-12-20
11	B01720	NORMAN KONG SECURITIES CO LTD	0	-250,000		-0.01	2011-12-20
12	B01217	TAIPING SECURITIES (HK) CO LTD	3,040,000	-300,000	0.06	-0.01	2011-12-20
12		Total changed named holdings	1,079,557,000	0	23.08	0.00
264		Unchanged named holdings	1,272,612,000	0	27.20	0.00
276		Total named holdings	2,352,169,000	0	50.28	0.00
22		Unnamed Investor Participants	11,300,000	0	0.24	0.00
298		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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