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	320,490,000	2,200,000	6.73	0.05	2012-11-02
2	B01130	BOCI SECURITIES LTD	32,030,000	400,000	0.67	0.01	2012-11-02
3	C00086	BNP PARIBAS WEALTH MANAGEMENT	19,990,000	300,000	0.42	0.01	2012-11-02
4	B01438	KINGSTON SECURITIES LTD	1,740,000	100,000	0.04	0.00	2012-11-02
5	C00037	SHANGHAI COMMERCIAL BANK LTD	18,980,000	100,000	0.40	0.00	2012-11-02
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	48,790,000	40,000	1.02	0.00	2012-11-02
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	11,930,000	-40,000	0.25	-0.00	2012-11-02
8	B01161	UBS SECURITIES HONG KONG LTD	300,000	-40,000	0.01	-0.00	2012-11-02
9	B01118	EAST ASIA SECURITIES CO LTD	14,680,000	-60,000	0.31	-0.00	2012-11-02
10	C00019	THE HONGKONG AND SHANGHAI BANKING	457,647,000	-100,000	9.61	-0.00	2012-11-02
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	6,640,000	-100,000	0.14	-0.00	2012-11-02
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	95,720,000	-200,000	2.01	-0.00	2012-11-02
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	27,500,000	-1,100,000	0.58	-0.02	2012-11-02
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,910,000	-2,000,000	0.12	-0.04	2012-11-02
14		Total changed named holdings	1,062,347,000	-500,000	22.30	-0.01
245		Unchanged named holdings	3,182,602,000	0	66.82	0.00
259		Total named holdings	4,244,949,000	-500,000	89.12	0.00
28		Unnamed Investor Participants	77,620,000	500,000	1.63	0.01
287		Total securities in CCASS	4,322,569,000	0	90.75	0.00
		Securities not in CCASS	440,731,000	0	9.25	0.00
		Issued securities	4,763,300,000	0	100.00	0.00	2012-10-31

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

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