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	B01706	MAN HON YEUNG SECURITIES LTD	41,440,000	1,390,000	0.88	0.03	2012-07-18
2	B01741	SINOMAX SECURITIES LTD	289,410,000	250,000	6.18	0.01	2012-07-18
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,460,000	150,000	0.31	0.00	2012-07-18
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	91,280,000	10,000	1.95	0.00	2012-07-18
5	B01818	I-ACCESS INVESTORS LTD	2,590,000	-10,000	0.06	-0.00	2012-07-18
6	B01584	CHIEF SECURITIES LTD	4,480,000	-100,000	0.10	-0.00	2012-07-18
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0	-180,000		-0.00	2012-07-18
8	B01224	MERRILL LYNCH FAR EAST LTD	990,000	-1,510,000	0.02	-0.03	2012-07-18
8		Total changed named holdings	444,650,000	0	9.49	0.00
255		Unchanged named holdings	3,865,419,000	0	82.54	0.00
263		Total named holdings	4,310,069,000	0	92.03	0.00
26		Unnamed Investor Participants	12,540,000	0	0.27	0.00
289		Total securities in CCASS	4,322,609,000	0	92.30	0.00
		Securities not in CCASS	360,691,000	0	7.70	0.00
		Issued securities	4,683,300,000	0	100.00	0.00	2012-06-30

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

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