CCASS holding changes

TAI SANG LAND DEVELOPMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00089	1973-02-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,121,297	59,000	0.74	0.02	2010-07-29
2	B01643	LAI PO HUNG & CO LTD	77,000	57,000	0.03	0.02	2010-07-29
3	B01776	AIF SECURITIES LTD	20,000	20,000	0.01	0.01	2010-07-29
4	B01407	WIN WONG SECURITIES LTD	97,900	10,000	0.03	0.00	2010-07-29
5	B01118	EAST ASIA SECURITIES CO LTD	820,256	1,512	0.29	0.00	2010-07-29
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,693,471	-7,000	1.28	-0.00	2010-07-29
7	B01659	CHEER UNION SECURITIES LTD	0	-19,000		-0.01	2010-07-29
8	B01428	HIP HING SECURITIES LTD	263,000	-20,000	0.09	-0.01	2010-07-29
9	C00041	OCBC BANK (HONG KONG) LTD	1,615,280	-20,000	0.56	-0.01	2010-07-29
10	B01762	DBS VICKERS (HONG KONG) LTD	358,137	-30,000	0.12	-0.01	2010-07-29
11	B01150	MTF SECURITIES LTD	18,000	-30,000	0.01	-0.01	2010-07-29
11		Total changed named holdings	9,084,341	21,512	3.16	0.01
178		Unchanged named holdings	47,176,467	0	16.40	0.00
189		Total named holdings	56,260,808	21,512	19.56	0.00
42		Unnamed Investor Participants	7,997,576	-20,000	2.78	-0.01
231		Total securities in CCASS	64,258,384	1,512	22.34	0.00
		Securities not in CCASS	223,411,292	-1,512	77.66	-0.00
		Issued securities	287,669,676	0	100.00	0.00	2010-06-30

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

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