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	B01833	CTBC ASIA LTD	416,000	98,000	0.05	0.01	2011-12-21
2	B01773	TOYO SECURITIES ASIA LTD	108,000	50,000	0.01	0.01	2011-12-21
3	B01130	BOCI SECURITIES LTD	1,284,000	-4,000	0.16	-0.00	2011-12-21
4	B01169	PUBLIC FINANCIAL SECURITIES LTD	234,000	-10,000	0.03	-0.00	2011-12-21
5	C00033	BANK OF CHINA (HONG KONG) LTD	9,564,000	-12,000	1.23	-0.00	2011-12-21
6	B01463	KGI WEALTH MANAGEMENT LTD	992,000	-12,000	0.13	-0.00	2011-12-21
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,782,000	-20,000	0.23	-0.00	2011-12-21
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,866,000	-22,000	0.24	-0.00	2011-12-21
9	B01284	HANG SENG SECURITIES LTD	50,876,000	-30,000	6.53	-0.00	2011-12-21
10	B01785	PARTNERS CAPITAL SECURITIES LTD	0	-38,000		-0.00	2011-12-21
10		Total changed named holdings	67,122,000	0	8.62	0.00
212		Unchanged named holdings	681,709,000	0	87.56	0.00
222		Total named holdings	748,831,000	0	96.18	0.00
38		Unnamed Investor Participants	3,234,000	0	0.42	0.00
260		Total securities in CCASS	752,065,000	0	96.60	0.00
		Securities not in CCASS	26,476,000	0	3.40	0.00
		Issued securities	778,541,000	0	100.00	0.00	2011-11-30

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

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