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	B01284	HANG SENG SECURITIES LTD	4,396,000	100,000	1.06	0.02	2012-05-30
2	B01575	MASTER TRADEMORE SECURITIES LTD	20,000	20,000	0.00	0.00	2012-05-30
3	C00011	PUBLIC BANK (HONG KONG) LTD	6,000	6,000	0.00	0.00	2012-05-30
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,220,000	4,000	0.29	0.00	2012-05-30
5	C00018	HANG SENG BANK LTD	366,000	-6,000	0.09	-0.00	2012-05-30
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	926,000	-8,000	0.22	-0.00	2012-05-30
7	C00019	THE HONGKONG AND SHANGHAI BANKING	10,332,000	-16,000	2.49	-0.00	2012-05-30
8	C00033	BANK OF CHINA (HONG KONG) LTD	18,776,000	-100,000	4.52	-0.02	2012-05-30
8		Total changed named holdings	36,042,000	0	8.68	0.00
149		Unchanged named holdings	69,248,000	0	16.69	0.00
157		Total named holdings	105,290,000	0	25.37	0.00
5		Unnamed Investor Participants	282,000	0	0.07	0.00
162		Total securities in CCASS	105,572,000	0	25.44	0.00
		Securities not in CCASS	309,428,000	0	74.56	0.00
		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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