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	C00028	NANYANG COMMERCIAL BANK LTD	706,000	150,000	0.17	0.04	2012-03-26
2	C00033	BANK OF CHINA (HONG KONG) LTD	19,790,000	102,000	4.77	0.02	2012-03-26
3	B01284	HANG SENG SECURITIES LTD	4,372,000	52,000	1.05	0.01	2012-03-26
4	B01118	EAST ASIA SECURITIES CO LTD	676,000	50,000	0.16	0.01	2012-03-26
5	B01356	DELTA ASIA SECURITIES LTD	50,000	30,000	0.01	0.01	2012-03-26
6	C00010	CITIBANK N.A.	532,000	6,000	0.13	0.00	2012-03-26
7	B01610	KGI ASIA LTD	718,000	4,000	0.17	0.00	2012-03-26
8	B01818	I-ACCESS INVESTORS LTD	212,000	-2,000	0.05	-0.00	2012-03-26
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,070,000	-2,000	0.26	-0.00	2012-03-26
10	B01843	TELECOM KING SECURITIES LTD	14,000	-2,000	0.00	-0.00	2012-03-26
11	B01662	BOKHARY SECURITIES LTD	20,000	-10,000	0.00	-0.00	2012-03-26
12	B01212	HENYEP SECURITIES LTD	30,000	-16,000	0.01	-0.00	2012-03-26
13	C00048	CHIYU BANKING CORPORATION LTD	866,000	-20,000	0.21	-0.00	2012-03-26
14	B01130	BOCI SECURITIES LTD	6,720,000	-116,000	1.62	-0.03	2012-03-26
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	260,000	-226,000	0.06	-0.05	2012-03-26
15		Total changed named holdings	36,036,000	0	8.68	0.00
148		Unchanged named holdings	68,142,000	0	16.42	0.00
163		Total named holdings	104,178,000	0	25.10	0.00
4		Unnamed Investor Participants	280,000	0	0.07	0.00
167		Total securities in CCASS	104,458,000	0	25.17	0.00
		Securities not in CCASS	310,542,000	0	74.83	0.00
		Issued securities	415,000,000	0	100.00	0.00	2012-02-29

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

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