CCASS holding changes

Ta Yang Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01991	2007-06-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	21,768,000	518,000	2.72	0.06	2008-10-20
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,264,000	80,000	0.78	0.01	2008-10-20
3	B01610	KGI ASIA LTD	2,140,000	8,000	0.27	0.00	2008-10-20
4	B01563	XINKONG INTERNATIONAL SECURITIES LTD	216,000	-2,000	0.03	-0.00	2008-10-20
5	B01684	WANG ON SECURITIES LTD	8,000	-10,000	0.00	-0.00	2008-10-20
6	C00048	CHIYU BANKING CORPORATION LTD	246,000	-22,000	0.03	-0.00	2008-10-20
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	21,810,000	-76,000	2.73	-0.01	2008-10-20
8	C00019	THE HONGKONG AND SHANGHAI BANKING	75,922,000	-496,000	9.49	-0.06	2008-10-20
8		Total changed named holdings	128,374,000	0	16.05	0.00
226		Unchanged named holdings	644,822,000	0	80.60	0.00
234		Total named holdings	773,196,000	0	96.65	0.00
34		Unnamed Investor Participants	368,000	0	0.05	0.00
268		Total securities in CCASS	773,564,000	0	96.70	0.00
		Securities not in CCASS	26,436,000	0	3.30	0.00
		Issued securities	800,000,000	0	100.00	0.00	2008-09-30

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

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