CCASS holding changes

Tang Palace (China) Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01181	2011-04-19			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	7,010,000	200,000	1.69	0.05	2012-01-12
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	594,000	20,000	0.14	0.00	2012-01-12
3	C00091	BANK OF SINGAPORE LTD	8,302,000	18,000	2.00	0.00	2012-01-12
4	C00088	CHINA MERCHANTS BANK CO LTD	92,000	6,000	0.02	0.00	2012-01-12
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	188,000	2,000	0.05	0.00	2012-01-12
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	210,000	-10,000	0.05	-0.00	2012-01-12
7	C00033	BANK OF CHINA (HONG KONG) LTD	18,846,000	-18,000	4.54	-0.00	2012-01-12
8	C00003	THE BANK OF EAST ASIA LTD	108,000	-24,000	0.03	-0.01	2012-01-12
9	B01773	TOYO SECURITIES ASIA LTD	1,254,000	-80,000	0.30	-0.02	2012-01-12
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,740,000	-114,000	0.66	-0.03	2012-01-12
10		Total changed named holdings	39,344,000	0	9.48	0.00
156		Unchanged named holdings	64,828,000	0	15.62	0.00
166		Total named holdings	104,172,000	0	25.10	0.00
4		Unnamed Investor Participants	280,000	0	0.07	0.00
170		Total securities in CCASS	104,452,000	0	25.17	0.00
		Securities not in CCASS	310,548,000	0	74.83	0.00
		Issued securities	415,000,000	0	100.00	0.00	2011-12-31

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

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