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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	19,160,000	192,000	4.62	0.05	2012-05-28
2	B01284	HANG SENG SECURITIES LTD	4,288,000	80,000	1.03	0.02	2012-05-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	10,348,000	6,000	2.49	0.00	2012-05-28
4	C00088	CHINA MERCHANTS BANK CO LTD	196,000	4,000	0.05	0.00	2012-05-28
5	C00010	CITIBANK N.A.	468,000	-4,000	0.11	-0.00	2012-05-28
6	C00037	SHANGHAI COMMERCIAL BANK LTD	422,000	-4,000	0.10	-0.00	2012-05-28
7	B01455	NATIONAL RESOURCES SECURITIES LTD	32,000	-6,000	0.01	-0.00	2012-05-28
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,700,000	-10,000	0.65	-0.00	2012-05-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	18,896,000	-20,000	4.55	-0.00	2012-05-28
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,034,000	-46,000	0.25	-0.01	2012-05-28
10		Total changed named holdings	57,544,000	192,000	13.87	0.05
146		Unchanged named holdings	47,746,000	0	11.51	0.00
156		Total named holdings	105,290,000	192,000	25.37	0.00
5		Unnamed Investor Participants	282,000	0	0.07	0.00
161		Total securities in CCASS	105,572,000	192,000	25.44	0.05
		Securities not in CCASS	309,428,000	-192,000	74.56	-0.05
		Issued securities	415,000,000	0	100.00	0.00	2012-04-30

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

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