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	B01686	FIRST SHANGHAI SECURITIES LTD	129,000	79,000	0.01	0.01	2011-03-08
2	C00048	CHIYU BANKING CORPORATION LTD	170,000	15,000	0.02	0.00	2011-03-08
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	229,000	4,000	0.02	0.00	2011-03-08
4	B01184	QUAM SECURITIES LTD	1,000	-1,000	0.00	-0.00	2011-03-08
5	C00033	BANK OF CHINA (HONG KONG) LTD	22,151,000	-7,000	2.18	-0.00	2011-03-08
6	B01137	CHOW SANG SANG SECURITIES LTD	459,000	-10,000	0.05	-0.00	2011-03-08
7	B01275	SANFULL SECURITIES LTD	21,000	-11,000	0.00	-0.00	2011-03-08
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,665,721	-19,000	2.53	-0.00	2011-03-08
9	B01632	WAI FAT SECURITIES LTD	1,000	-50,000	0.00	-0.00	2011-03-08
9		Total changed named holdings	48,826,721	0	4.81	0.00
279		Unchanged named holdings	838,182,276	0	82.49	0.00
288		Total named holdings	887,008,997	0	87.29	0.00
40		Unnamed Investor Participants	495,000	0	0.05	0.00
328		Total securities in CCASS	887,503,997	0	87.34	0.00
		Securities not in CCASS	128,637,003	0	12.66	0.00
		Issued securities	1,016,141,000	0	100.00	0.00	2011-02-28

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

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