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	B01850	HAI TONG SECURITIES (HK) BROKERAGE LTD	200,000	200,000	0.03	0.03	2009-01-14
2	B01423	PRUDENTIAL BROKERAGE LTD	1,112,000	200,000	0.14	0.03	2009-01-14
3	B01284	HANG SENG SECURITIES LTD	25,826,000	188,000	3.23	0.02	2009-01-14
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	50,000	50,000	0.01	0.01	2009-01-14
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,064,000	40,000	0.88	0.00	2009-01-14
6	B01610	KGI ASIA LTD	1,936,000	6,000	0.24	0.00	2009-01-14
7	C00019	THE HONGKONG AND SHANGHAI BANKING	78,573,700	-182,000	9.82	-0.02	2009-01-14
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,048,000	-502,000	1.13	-0.06	2009-01-14
8		Total changed named holdings	123,809,700	0	15.48	0.00
231		Unchanged named holdings	649,284,300	0	81.16	0.00
239		Total named holdings	773,094,000	0	96.64	0.00
34		Unnamed Investor Participants	376,000	0	0.05	0.00
273		Total securities in CCASS	773,470,000	0	96.68	0.00
		Securities not in CCASS	26,530,000	0	3.32	0.00
		Issued securities	800,000,000	0	100.00	0.00	2008-12-31

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

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