CCASS holding changes

Tsun Yip Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08356	2010-08-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01213	MONEYMORE SECURITIES LTD	970,000	220,000	0.10	0.02	2011-02-23
2	B01284	HANG SENG SECURITIES LTD	8,030,000	100,000	0.81	0.01	2011-02-23
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,080,000	20,000	2.12	0.00	2011-02-23
4	C00019	THE HONGKONG AND SHANGHAI BANKING	3,246,000	10,000	0.33	0.00	2011-02-23
5	B01523	EVER-LONG SECURITIES CO LTD	90,000	-20,000	0.01	-0.00	2011-02-23
6	B01676	TAI SHING STOCK INVESTMENT CO LTD	0	-40,000		-0.00	2011-02-23
7	B01818	I-ACCESS INVESTORS LTD	446,630,000	-90,000	45.02	-0.01	2011-02-23
8	B01778	UNITED WORLD ONLINE LTD	180,000	-200,000	0.02	-0.02	2011-02-23
8		Total changed named holdings	480,226,000	0	48.41	0.00
36		Unchanged named holdings	251,371,000	0	25.34	0.00
44		Total named holdings	731,597,000	0	73.75	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
44		Total securities in CCASS	731,597,000	0	73.75	0.00
		Securities not in CCASS	260,403,000	0	26.25	0.00
		Issued securities	992,000,000	0	100.00	0.00	2011-01-31

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

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