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	B01762	DBS VICKERS (HONG KONG) LTD	3,108,401	50,000	0.50	0.01	2012-12-28
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,370,440	33,000	1.03	0.01	2012-12-28
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	366,005	25,000	0.06	0.00	2012-12-28
4	B01161	UBS SECURITIES HONG KONG LTD	492,000	11,000	0.08	0.00	2012-12-28
5	B01818	I-ACCESS INVESTORS LTD	49,000	3,000	0.01	0.00	2012-12-28
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	61,000	1,000	0.01	0.00	2012-12-28
7	B01853	CMBC SECURITIES CO LTD	100,209	-11	0.02	-0.00	2012-12-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	49,947,686	-1,000	8.09	-0.00	2012-12-28
9	B01118	EAST ASIA SECURITIES CO LTD	1,481,848	-2,000	0.24	-0.00	2012-12-28
10	B01320	LUEN FAT SECURITIES CO LTD	144,648	-5,989	0.02	-0.00	2012-12-28
11	B01284	HANG SENG SECURITIES LTD	239,387	-10,000	0.04	-0.00	2012-12-28
12	B01700	REALINK FINANCIAL TRADE LTD	28,000	-10,000	0.00	-0.00	2012-12-28
13	C00048	CHIYU BANKING CORPORATION LTD	500,382	-14,000	0.08	-0.00	2012-12-28
14	B01129	WOCOM SECURITIES LTD	6,169,820	-80,000	1.00	-0.01	2012-12-28
14		Total changed named holdings	69,058,826	0	11.18	0.00
220		Unchanged named holdings	154,955,978	0	25.09	0.00
234		Total named holdings	224,014,804	0	36.28	0.00
57		Unnamed Investor Participants	17,054,942	0	2.76	0.00
291		Total securities in CCASS	241,069,746	0	39.04	0.00
		Securities not in CCASS	376,461,679	0	60.96	0.00
		Issued securities	617,531,425	0	100.00	0.00	2012-11-30

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