CCASS holding changes

TAI CHEUNG HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00088	1972-12-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01727	ICBC (ASIA) SECURITIES LTD	984,083	20,000	0.16	0.00	2012-06-22
2	B01346	CHINA PACIFIC SECURITIES LTD	67,000	10,000	0.01	0.00	2012-06-22
3	B01762	DBS VICKERS (HONG KONG) LTD	2,202,401	9,982	0.36	0.00	2012-06-22
4	B01700	REALINK FINANCIAL TRADE LTD	1,138,000	7,000	0.18	0.00	2012-06-22
5	B01584	CHIEF SECURITIES LTD	320,500	5,000	0.05	0.00	2012-06-22
6	B01740	WIN SECURITIES LTD	40,000	5,000	0.01	0.00	2012-06-22
7	C00019	THE HONGKONG AND SHANGHAI BANKING	55,764,155	1,000	9.03	0.00	2012-06-22
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	186,461	197	0.03	0.00	2012-06-22
9	B01161	UBS SECURITIES HONG KONG LTD	167,000	-1,000	0.03	-0.00	2012-06-22
10	C00033	BANK OF CHINA (HONG KONG) LTD	5,792,816	-5,000	0.94	-0.00	2012-06-22
11	B01212	HENYEP SECURITIES LTD	20,000	-10,000	0.00	-0.00	2012-06-22
12	B01284	HANG SENG SECURITIES LTD	273,551	-10,197	0.04	-0.00	2012-06-22
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	263,402	-12,000	0.04	-0.00	2012-06-22
14	C00037	SHANGHAI COMMERCIAL BANK LTD	715,978	-31,000	0.12	-0.01	2012-06-22
14		Total changed named holdings	67,935,347	-11,018	11.00	-0.00
221		Unchanged named holdings	144,823,254	0	23.45	0.00
235		Total named holdings	212,758,601	-11,018	34.45	0.00
50		Unnamed Investor Participants	16,332,917	0	2.64	0.00
285		Total securities in CCASS	229,091,518	-11,018	37.10	-0.00
		Securities not in CCASS	388,439,907	11,018	62.90	0.00
		Issued securities	617,531,425	0	100.00	0.00	2012-05-31

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

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