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	240,310,000	500,000	5.14	0.01	2011-12-30
2	C00028	NANYANG COMMERCIAL BANK LTD	30,340,000	130,000	0.65	0.00	2011-12-30
3	B01130	BOCI SECURITIES LTD	40,300,000	100,000	0.86	0.00	2011-12-30
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	70,000	40,000	0.00	0.00	2011-12-30
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	64,640,000	30,000	1.38	0.00	2011-12-30
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,010,000	-10,000	0.09	-0.00	2011-12-30
7	C00019	THE HONGKONG AND SHANGHAI BANKING	534,997,000	-90,000	11.44	-0.00	2011-12-30
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	110,430,000	-100,000	2.36	-0.00	2011-12-30
9	B01700	REALINK FINANCIAL TRADE LTD	2,090,000	-120,000	0.04	-0.00	2011-12-30
10	B01284	HANG SENG SECURITIES LTD	153,680,000	-200,000	3.28	-0.00	2011-12-30
11	B01727	ICBC (ASIA) SECURITIES LTD	12,320,000	-280,000	0.26	-0.01	2011-12-30
11		Total changed named holdings	1,193,187,000	0	25.50	0.00
265		Unchanged named holdings	1,158,982,000	0	24.77	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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