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	B01376	PUBLIC SECURITIES LTD	188,000	74,000	0.05	0.02	2012-03-30
2	B01284	HANG SENG SECURITIES LTD	4,676,000	70,000	1.13	0.02	2012-03-30
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	470,000	40,000	0.11	0.01	2012-03-30
4	B01695	DAH SING SECURITIES LTD	158,000	-8,000	0.04	-0.00	2012-03-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	19,980,000	-10,000	4.81	-0.00	2012-03-30
6	B01564	ABCI SECURITIES CO LTD	10,000	-28,000	0.00	-0.01	2012-03-30
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,030,000	-28,000	0.25	-0.01	2012-03-30
8	C00019	THE HONGKONG AND SHANGHAI BANKING	13,572,000	-50,000	3.27	-0.01	2012-03-30
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	668,000	-60,000	0.16	-0.01	2012-03-30
9		Total changed named holdings	40,752,000	0	9.82	0.00
154		Unchanged named holdings	63,426,000	0	15.28	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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