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	C00010	CITIBANK N.A.	586,000	48,000	0.14	0.01	2012-02-27
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	240,000	24,000	0.06	0.01	2012-02-27
3	C00088	CHINA MERCHANTS BANK CO LTD	118,000	20,000	0.03	0.00	2012-02-27
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	312,000	20,000	0.08	0.00	2012-02-27
5	B01217	TAIPING SECURITIES (HK) CO LTD	46,000	16,000	0.01	0.00	2012-02-27
6	B01492	KAM WAH SECURITIES LTD	10,000	10,000	0.00	0.00	2012-02-27
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	494,000	2,000	0.12	0.00	2012-02-27
8	C00019	THE HONGKONG AND SHANGHAI BANKING	14,414,000	-2,000	3.47	-0.00	2012-02-27
9	B01813	CCB INTERNATIONAL SECURITIES LTD	50,000	-4,000	0.01	-0.00	2012-02-27
10	B01610	KGI ASIA LTD	732,000	-16,000	0.18	-0.00	2012-02-27
11	C00033	BANK OF CHINA (HONG KONG) LTD	19,544,000	-20,000	4.71	-0.00	2012-02-27
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,102,000	-26,000	0.27	-0.01	2012-02-27
13	B01875	GUODU SECURITIES (HONG KONG) LTD	0	-72,000		-0.02	2012-02-27
13		Total changed named holdings	37,648,000	0	9.07	0.00
154		Unchanged named holdings	66,526,000	0	16.03	0.00
167		Total named holdings	104,174,000	0	25.10	0.00
4		Unnamed Investor Participants	280,000	0	0.07	0.00
171		Total securities in CCASS	104,454,000	0	25.17	0.00
		Securities not in CCASS	310,546,000	0	74.83	0.00
		Issued securities	415,000,000	0	100.00	0.00	2012-01-31

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