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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,040,000	380,000	0.18	0.02	2012-09-12
2	B01753	FORTUNE (HK) SECURITIES LTD	460,000	150,000	0.03	0.01	2012-09-12
3	B01710	SINO-RICH SECURITIES & FUTURES LTD	130,000	120,000	0.01	0.01	2012-09-12
4	B01700	REALINK FINANCIAL TRADE LTD	130,000	100,000	0.01	0.01	2012-09-12
5	B01615	KAM FAI SECURITIES CO LTD	1,680,000	80,000	0.10	0.00	2012-09-12
6	B01130	BOCI SECURITIES LTD	3,820,000	20,000	0.23	0.00	2012-09-12
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,894,100	10,000	0.35	0.00	2012-09-12
8	B01886	CNI SECURITIES GROUP LTD	320,000	-40,000	0.02	-0.00	2012-09-12
9	B01691	GREATER CHINA SECURITIES LTD	500,000	-80,000	0.03	-0.00	2012-09-12
10	B01818	I-ACCESS INVESTORS LTD	660,000	-90,000	0.04	-0.01	2012-09-12
11	B01119	CELESTIAL SECURITIES LTD	760,000	-100,000	0.05	-0.01	2012-09-12
12	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	480,000	-100,000	0.03	-0.01	2012-09-12
13	B01150	MTF SECURITIES LTD	0	-100,000		-0.01	2012-09-12
14	B01842	BOCOM INTERNATIONAL SECURITIES LTD	470,000	-150,000	0.03	-0.01	2012-09-12
15	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	130,000	-200,000	0.01	-0.01	2012-09-12
15		Total changed named holdings	18,474,100	0	1.10	0.00
124		Unchanged named holdings	1,150,742,900	0	68.71	0.00
139		Total named holdings	1,169,217,000	0	69.82	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
139		Total securities in CCASS	1,169,217,000	0	69.82	0.00
		Securities not in CCASS	505,518,664	0	30.18	0.00
		Issued securities	1,674,735,664	0	100.00	0.00	2012-08-31

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

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