CCASS holding changes

Tao Heung Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00573	2007-06-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01843	TELECOM KING SECURITIES LTD	15,000	11,000	0.00	0.00	2008-07-28
2	B01427	TSE'S SECURITIES LTD	13,000	2,000	0.00	0.00	2008-07-28
3	C00015	DBS BANK (HONG KONG) LTD	135,000	1,000	0.01	0.00	2008-07-28
4	B01271	HANG TAI SECURITIES LTD	14,000	-1,000	0.00	-0.00	2008-07-28
5	C00037	SHANGHAI COMMERCIAL BANK LTD	707,000	-1,000	0.07	-0.00	2008-07-28
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	294,000	-1,000	0.03	-0.00	2008-07-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,767,000	-1,000	0.37	-0.00	2008-07-28
8	C00028	NANYANG COMMERCIAL BANK LTD	1,197,819	-10,000	0.12	-0.00	2008-07-28
8		Total changed named holdings	6,142,819	0	0.61	0.00
301		Unchanged named holdings	878,726,178	0	86.62	0.00
309		Total named holdings	884,868,997	0	87.23	0.00
62		Unnamed Investor Participants	754,000	0	0.07	0.00
371		Total securities in CCASS	885,622,997	0	87.30	0.00
		Securities not in CCASS	128,837,003	0	12.70	0.00
		Issued securities	1,014,460,000	0	100.00	0.00	2008-06-30

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

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