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	284,320,000	600,000	6.07	0.01	2012-06-28
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	36,090,000	520,000	0.77	0.01	2012-06-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	233,720,000	500,000	4.99	0.01	2012-06-28
4	B01727	ICBC (ASIA) SECURITIES LTD	10,620,000	300,000	0.23	0.01	2012-06-28
5	B01118	EAST ASIA SECURITIES CO LTD	13,700,000	50,000	0.29	0.00	2012-06-28
6	B01818	I-ACCESS INVESTORS LTD	2,600,000	-10,000	0.06	-0.00	2012-06-28
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,670,000	-40,000	0.21	-0.00	2012-06-28
8	B01403	QUEST STOCKBROKERS (HK) LTD	110,000	-70,000	0.00	-0.00	2012-06-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	464,647,000	-400,000	9.92	-0.01	2012-06-28
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	21,960,000	-430,000	0.47	-0.01	2012-06-28
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	93,230,000	-1,020,000	1.99	-0.02	2012-06-28
11		Total changed named holdings	1,170,667,000	0	25.00	0.00
255		Unchanged named holdings	3,139,702,000	0	67.04	0.00
266		Total named holdings	4,310,369,000	0	92.04	0.00
27		Unnamed Investor Participants	12,560,000	0	0.27	0.00
293		Total securities in CCASS	4,322,929,000	0	92.31	0.00
		Securities not in CCASS	360,371,000	0	7.69	0.00
		Issued securities	4,683,300,000	0	100.00	0.00	2012-05-31

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

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