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	B01590	INTERACTIVE BROKERS HONG KONG LTD	272,000	226,000	0.03	0.03	2014-11-28
2	C00028	NANYANG COMMERCIAL BANK LTD	510,000	100,000	0.07	0.01	2014-11-28
3	B01768	WINTONE SECURITIES LTD	146,000	52,000	0.02	0.01	2014-11-28
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,616,000	34,000	0.34	0.00	2014-11-28
5	B01118	EAST ASIA SECURITIES CO LTD	774,000	30,000	0.10	0.00	2014-11-28
6	B01161	UBS SECURITIES HONG KONG LTD	11,072,000	24,000	1.42	0.00	2014-11-28
7	C00088	CHINA MERCHANTS BANK CO LTD	1,126,000	20,000	0.14	0.00	2014-11-28
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	262,000	-16,000	0.03	-0.00	2014-11-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	9,536,000	-30,000	1.22	-0.00	2014-11-28
10	C00037	SHANGHAI COMMERCIAL BANK LTD	1,488,000	-90,000	0.19	-0.01	2014-11-28
11	B01939	SOOCHOW SECURITIES INTERNATIONAL	108,000	-350,000	0.01	-0.04	2014-11-28
11		Total changed named holdings	27,910,000	0	3.58	0.00
207		Unchanged named holdings	747,956,790	0	96.07	0.00
218		Total named holdings	775,866,790	0	99.66	0.00
31		Unnamed Investor Participants	414,000	0	0.05	0.00
249		Total securities in CCASS	776,280,790	0	99.71	0.00
		Securities not in CCASS	2,260,210	0	0.29	0.00
		Issued securities	778,541,000	0	100.00	0.00	2014-10-31

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

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