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	308,860,000	830,000	6.48	0.02	2012-10-03
2	C00019	THE HONGKONG AND SHANGHAI BANKING	459,127,000	100,000	9.64	0.00	2012-10-03
3	C00033	BANK OF CHINA (HONG KONG) LTD	225,160,000	40,000	4.73	0.00	2012-10-03
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	90,310,000	20,000	1.90	0.00	2012-10-03
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	40,850,000	-30,000	0.86	-0.00	2012-10-03
6	B01584	CHIEF SECURITIES LTD	4,230,000	-40,000	0.09	-0.00	2012-10-03
7	B01455	NATIONAL RESOURCES SECURITIES LTD	4,080,000	-50,000	0.09	-0.00	2012-10-03
8	B01700	REALINK FINANCIAL TRADE LTD	2,900,000	-60,000	0.06	-0.00	2012-10-03
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	17,780,000	-90,000	0.37	-0.00	2012-10-03
10	B01346	CHINA PACIFIC SECURITIES LTD	400,000	-100,000	0.01	-0.00	2012-10-03
11	B01284	HANG SENG SECURITIES LTD	148,300,000	-100,000	3.11	-0.00	2012-10-03
12	B01438	KINGSTON SECURITIES LTD	1,920,000	-150,000	0.04	-0.00	2012-10-03
13	C00037	SHANGHAI COMMERCIAL BANK LTD	19,410,000	-170,000	0.41	-0.00	2012-10-03
14	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	140,800,000	-600,000	2.96	-0.01	2012-10-03
14		Total changed named holdings	1,464,127,000	-400,000	30.74	-0.01
245		Unchanged named holdings	2,794,732,000	0	58.67	0.00
259		Total named holdings	4,258,859,000	-400,000	89.41	0.00
29		Unnamed Investor Participants	63,810,000	400,000	1.34	0.01
288		Total securities in CCASS	4,322,669,000	0	90.75	0.00
		Securities not in CCASS	440,631,000	0	9.25	0.00
		Issued securities	4,763,300,000	0	100.00	0.00	2012-09-30

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

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