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	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	118,000	60,000	0.03	0.01	2012-02-28
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	324,000	30,000	0.08	0.01	2012-02-28
3	C00088	CHINA MERCHANTS BANK CO LTD	138,000	20,000	0.03	0.00	2012-02-28
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,232,000	20,000	4.39	0.00	2012-02-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	14,434,000	20,000	3.48	0.00	2012-02-28
6	B01184	QUAM SECURITIES LTD	228,000	10,000	0.05	0.00	2012-02-28
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	244,000	4,000	0.06	0.00	2012-02-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,096,000	4,000	0.26	0.00	2012-02-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	19,536,000	-8,000	4.71	-0.00	2012-02-28
10	B01183	CHONG HING SECURITIES LTD	264,000	-52,000	0.06	-0.01	2012-02-28
11	B01284	HANG SENG SECURITIES LTD	4,204,000	-108,000	1.01	-0.03	2012-02-28
11		Total changed named holdings	58,818,000	0	14.17	0.00
156		Unchanged named holdings	45,356,000	0	10.93	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.

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